Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 24-02-2021 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 50+50 Moderate TRI |
TER: 2.14% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,127.42 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 51% | Exit Load: Exit load of 0.5%, if redeemed within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income.
Standard Deviation | 8.36 |
Sharpe Ratio | 0.48 |
Alpha | -0.67 |
Beta | 1.02 |
Yield to Maturity | 7.33 |
Average Maturity | 2.25 |
Investment in equity/ debt that is managed dynamically.
Small Cap
6.36%
Others
31.52%
Large Cap
46.22%
Mid Cap
15.9%