Category: Hybrid: Multi Asset Allocation |
Launch Date: 19-11-2008 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Composite Bond TRI,Domestic Price of Gold,BSE 200 TRI |
TER: 1.97% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,418.34 Cr As on (30-06-2024) |
Turn over: 217% | 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)
The scheme seeks to achieve long term capital appreciation through investments in a diversified portfolio of equity and equity related instruments along with Gold ETFs and debt/money market instruments
Standard Deviation | 8.04 |
Sharpe Ratio | 1.39 |
Alpha | 6.32 |
Beta | 0.62 |
Yield to Maturity | 6.99 |
Average Maturity | 5.78 |
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Small Cap
0.55%
Others
29.51%
Large Cap
37.63%
Mid Cap
9.23%