Category: Equity: Large and Mid Cap |
Launch Date: 06-12-2019 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 2.33% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 807 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 159% | 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 seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
Standard Deviation | 14.59 |
Sharpe Ratio | 0.44 |
Alpha | -2.04 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Small Cap
9.91%
Others
1.82%
Large Cap
49.25%
Mid Cap
39.02%