Category: Hybrid: Equity Savings |
Launch Date: 05-01-2013 |
Asset Class: |
Benchmark: NIFTY Equity Savings TRI |
TER: 2.16% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 881.56 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 453% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
Standard Deviation | 5.52 |
Sharpe Ratio | 0.85 |
Alpha | 1.54 |
Beta | 0.97 |
Yield to Maturity | 7.15 |
Average Maturity | 1.28 |
Small Cap
10.67%
Others
17.37%
Large Cap
59.98%
Mid Cap
8.59%