Category: Hybrid: Aggressive |
Launch Date: 20-03-1995 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
TER: 1.88% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,910.13 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 33% | Exit Load: Redemption /Switch out within 12 months from the date of allotment– (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units. , if any, will be levied on units redeemed/ switched-out , basis the rate prevailing at the time of allotment of the corresponding units. |
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 | 10.32 |
Sharpe Ratio | 0.76 |
Alpha | 4.53 |
Beta | 1.05 |
Yield to Maturity | 7.09 |
Average Maturity | 10.46 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
10.35%
Others
30.52%
Large Cap
45.41%
Mid Cap
13.58%