Category: Equity: Large and Mid Cap |
Launch Date: 30-12-2019 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 1.95% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,490.9 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 120% | Exit Load: Exit load of 1%, if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks.
Standard Deviation | 13.32 |
Sharpe Ratio | 1.17 |
Alpha | 4.5 |
Beta | 0.95 |
Yield to Maturity | 6.73 |
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
11.79%
Others
3.65%
Large Cap
46.49%
Mid Cap
38.07%
There are no scheme documents available