Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 27-09-2016 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 50+50 Moderate TRI |
TER: 2.17% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,270.57 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 288% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
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 in equity and equity related instruments including equity derivatives as well as debt instruments.
Standard Deviation | 9.95 |
Sharpe Ratio | 0.52 |
Alpha | 1.32 |
Beta | 0.49 |
Yield to Maturity | 7.85 |
Average Maturity | 0.35 |
Investment in equity/ debt that is managed dynamically.
Small Cap
25.58%
Others
17.24%
Large Cap
23.66%
Mid Cap
33.5%