Category: Hybrid: Aggressive |
Launch Date: 05-06-2005 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
TER: 1.98% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 3,849.92 Cr As on 29-11-2024(Source:AMFI) |
Turn over: 42% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
Standard Deviation | 9.5 |
Sharpe Ratio | 0.94 |
Alpha | 4.71 |
Beta | 1.03 |
Yield to Maturity | 8.33 |
Average Maturity | 4.55 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
11.37%
Others
23.58%
Large Cap
55.21%
Mid Cap
9.84%