Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 23-01-2019 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 50+50 Moderate Index |
TER: 1.69% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 10,051.5 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 36.55% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 90 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Standard Deviation | 5.99 |
Sharpe Ratio | 1.08 |
Alpha | 2.46 |
Beta | 0.52 |
Yield to Maturity | 7.54 |
Average Maturity | 2.7 |
Investment in equity/ debt that is managed dynamically.
Small Cap
1.88%
Others
31.45%
Large Cap
40.23%
Mid Cap
7.53%