Category: Hybrid: Aggressive |
Launch Date: 01-12-1995 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
TER: 1.4% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1,000 |
Minimum Topup: 1,000 |
Total Assets: 74,035.66 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 18% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Earlier known as Magnum open-end, the scheme seeks capital appreciation from a balanced portfolio of equity and debt securities
Standard Deviation | 9.82 |
Sharpe Ratio | 0.66 |
Alpha | 0.5 |
Beta | 1.0 |
Yield to Maturity | 7.55 |
Average Maturity | 7.87 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 15.04 | 18.89 | 15.71 | 19.21 | 11.97 |
DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 19.16 | 21.91 | 19.75 | 20.59 | 12.93 |
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 15.36 | 18.85 | 17.23 | 21.27 | - |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 15.08 | 22.64 | 20.06 | 23.04 | - |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 14.53 | 22.49 | 19.81 | 19.23 | - |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
2.56%
Others
29.98%
Large Cap
48.28%
Mid Cap
19.46%