Category: Equity: Large and Mid Cap |
Launch Date: 27-02-2007 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
TER: 1.8% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 7,039.4 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 29% | Exit Load: For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The schemes aims to invest in equity or equity related securities. It may own upto 40 stocks and would invest across sectors and market cap categories.
Standard Deviation | 12.94 |
Sharpe Ratio | 0.94 |
Alpha | 1.04 |
Beta | 0.96 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Small Cap
6.05%
Others
4.73%
Large Cap
52.89%
Mid Cap
35.92%