Category: Equity: Large and Mid Cap |
Launch Date: 05-02-2015 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
TER: 1.9% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 3,234.88 Cr As on 30-09-2024(Source:AMFI) |
Turn over: 101% | Exit Load: Exit within 1 year for any investment and Entry load nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.
Standard Deviation | 13.15 |
Sharpe Ratio | 0.88 |
Alpha | -0.75 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Small Cap
17.54%
Others
1.4%
Large Cap
42.0%
Mid Cap
39.08%