Category: Hybrid: Multi Asset Allocation |
Launch Date: 01-08-2020 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 500 TRI(50.00), CRISIL Short-Term Bond Index(35.00), Domestic Price of Gold(13.00), Domestic Price of Silver(2.00) |
TER: 2.04% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 92.19 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 16% | Exit Load: 1% - If redeemed on or before 1 Year from the date of allotment for Subscription received Wef 10-July-2024, Nil - If redeemed after 1 Year 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 generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds.
Standard Deviation | 9.52 |
Sharpe Ratio | -0.51 |
Alpha | -6.76 |
Beta | 0.65 |
Yield to Maturity | 8.03 |
Average Maturity | 0.12 |
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Small Cap
20.44%
Others
61.98%
Large Cap
6.84%
Mid Cap
10.73%