Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 28-12-2023 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 2.33% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 578.95 Cr As on 31-05-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit Load for units in excess of 25% 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 seeks to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 8.25 |
Average Maturity | 2.65 |
Small Cap
21.3%
Others
11.11%
Large Cap
47.5%
Mid Cap
20.09%