Category: Index Fund |
Launch Date: 02-01-2013 |
Asset Class: |
Benchmark: NIFTY 100 Equal Weighted TRI |
TER: 1.03% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 92.79 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 35% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.
Standard Deviation | 13.66 |
Sharpe Ratio | 0.93 |
Alpha | 1.93 |
Beta | 1.04 |
Yield to Maturity | - |
Average Maturity | - |
Others
4.46%
Large Cap
86.7%
Mid Cap
8.91%