Category: Equity: Large and Mid Cap |
Launch Date: 31-03-1993 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 1.78% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,318.31 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 7.17% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented companies.
Standard Deviation | 11.3 |
Sharpe Ratio | 1.07 |
Alpha | 2.31 |
Beta | 0.84 |
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
15.41%
Others
5.47%
Large Cap
41.65%
Mid Cap
37.47%