Category: Index Fund |
Launch Date: 22-08-2022 |
Asset Class: |
Benchmark: BSE Enhanced Value Index |
TER: 1.1% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 834.08 Cr As on 29-11-2024(Source:AMFI) |
Turn over: - | Exit Load: 1% -If redeemed or switched out on or before 15 days from the date of allotment. Nil- If redeemed or switched out after 15 days from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Others
0.31%
Large Cap
79.5%
Mid Cap
20.21%