Category: Hybrid: Aggressive |
Launch Date: 31-12-1995 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
TER: 1.4% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 73,077.97 Cr As on 31-07-2024(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 | 8.66 |
Sharpe Ratio | 0.8 |
Alpha | 1.27 |
Beta | 0.73 |
Yield to Maturity | 7.58 |
Average Maturity | 5.17 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
1.96%
Others
27.68%
Large Cap
51.52%
Mid Cap
18.84%