Category: Hybrid: Equity Savings |
Launch Date: 26-04-1997 |
Asset Class: Mixed Asset |
Benchmark: NIFTY Equity Savings TRI |
TER: 1.11% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 157.95 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 60.36% | Exit Load: For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme primarily invests in debt instruments, while taking exposure to equity up to 10 per cent and money market instruments.
Standard Deviation | 3.99 |
Sharpe Ratio | 0.83 |
Alpha | 0.87 |
Beta | 0.7 |
Yield to Maturity | 7.47 |
Average Maturity | 1.52 |
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Small Cap
0.69%
Others
26.29%
Large Cap
16.7%
Mid Cap
3.36%