Category: Hybrid: Equity Savings |
Launch Date: 02-08-2018 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Equity Saving |
TER: 1.99% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 131.29 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments.
Standard Deviation | 4.19 |
Sharpe Ratio | 0.25 |
Alpha | -0.58 |
Beta | 0.83 |
Yield to Maturity | 6.91 |
Average Maturity | 0.31 |
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.
Small Cap
6.14%
Others
-2.72%
Large Cap
55.86%
Mid Cap
9.61%