Category: Index Fund |
Launch Date: 28-09-2010 |
Asset Class: Equity |
Benchmark: BSE Sensex |
TER: 0.58% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 711.83 Cr As on (30-06-2024) |
Turn over: 23% | Exit Load: Exit load of 0.25% if redeemed within 7 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
Standard Deviation | 12.35 |
Sharpe Ratio | 0.63 |
Alpha | -2.27 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.42%
Large Cap
99.58%