Category: Equity: Dividend Yield |
Launch Date: 01-02-2013 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.27% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 923.89 Cr As on (30-06-2024) |
Turn over: 35% | Exit Load: For units in excess of 24% 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 aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Standard Deviation | 11.65 |
Sharpe Ratio | 1.15 |
Alpha | 2.98 |
Beta | 0.85 |
Yield to Maturity | - |
Average Maturity | - |
Small Cap
13.26%
Others
6.41%
Large Cap
71.06%
Mid Cap
9.26%