Category: Hybrid: Equity Savings |
Launch Date: 01-05-2015 |
Asset Class: Mixed Asset |
Benchmark: NIFTY Equity Savings TRI |
TER: 1.19% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,044.06 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.10% if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Standard Deviation | 4.95 |
Sharpe Ratio | 0.87 |
Alpha | 1.67 |
Beta | 0.81 |
Yield to Maturity | 7.94 |
Average Maturity | 2.62 |
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Small Cap
17.66%
Others
33.97%
Large Cap
35.33%
Mid Cap
13.04%