Category: Hybrid: Equity Savings |
Launch Date: 30-08-2018 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Equity Saving |
TER: 1.51% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 441.64 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 469% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. |
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 using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Standard Deviation | 4.62 |
Sharpe Ratio | 1.05 |
Alpha | 1.96 |
Beta | 0.88 |
Yield to Maturity | 6.93 |
Average Maturity | 4.76 |
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.
Others
25.41%
Large Cap
21.82%
Mid Cap
0.7%