Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 May 2023.
Risk : What you take on to earn the return
Volatility
12.90%
Benchmark approx 15.32%
A standard deviation reflecting historical swings.
Sensitivity
0.63
Beta vs benchmark 1.00 · 37% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.37
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
29
P/E ratio
37.79
P/B ratio
5.60
Dividend yield
0.79%
Avg market cap
₹87,281 Cr
Median market cap
₹8,675 Cr
Asset class
Equity
Market cap
Large cap10.47%
Mid cap25.41%
Small cap64.04%
Cash & others0.08%
As on 31 May 2023
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 15.00% gross return.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee0.50% / yr
Performance Fee20% of profit
Hurdle RateAbove 5%
iExit load 0.15% within 1 year, nil after 2 years. Lock-in: Nil.
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