Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 02-01-2013 |
Asset Class: |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 2.05% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,572.95 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 246% | Exit Load: For units in excess of 25% 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)
The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.
Standard Deviation | 7.0 |
Sharpe Ratio | 0.8 |
Alpha | 1.57 |
Beta | 0.88 |
Yield to Maturity | 7.14 |
Average Maturity | 5.17 |
Small Cap
2.5%
Others
27.9%
Large Cap
57.91%
Mid Cap
10.2%