Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 05-07-2019 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 2.3% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 52.27 Cr As on (30-06-2024) |
Turn over: 289.9% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.
Standard Deviation | 7.76 |
Sharpe Ratio | 0.7 |
Alpha | 2.36 |
Beta | 0.92 |
Yield to Maturity | 7.38 |
Average Maturity | 3.59 |
Investment in equity/ debt that is managed dynamically.
Small Cap
3.45%
Others
34.98%
Large Cap
45.62%
Mid Cap
15.95%