Category: Hybrid: Aggressive |
Launch Date: 20-03-1995 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
TER: 1.9% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,851.54 Cr As on (30-06-2024) |
Turn over: 33% | Exit Load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-ended balanced fund investing between 40% to 75% in equity/equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with capital appreciation.
Standard Deviation | 9.47 |
Sharpe Ratio | 1.18 |
Alpha | 6.23 |
Beta | 0.96 |
Yield to Maturity | 7.42 |
Average Maturity | 15.35 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
9.8%
Others
24.19%
Large Cap
42.83%
Mid Cap
16.34%