Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date.
Risk : What you take on to earn the return
Volatility
15.05%
Benchmark approx 13.21%
A standard deviation reflecting historical swings.
Sensitivity
0.98
Beta vs benchmark 1.00 · 2% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.28
Sharpe
Excess return gained per unit of volatility.
Capture ratio
99 / 99
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Avg market cap
₹2.13 L Cr
Asset class
Equity
Top 5 holdings
NTPC Ltd5.00%
State Bank of India4.50%
SBI Life Insurance Company Ltd4.50%
Kotak Mahindra Bank Ltd4.00%
EID Parry (India) Ltd4.00%
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 −120.50% gross return.
FixedPlan A · Simple
Fixed Management Fee1.75% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee15.00% / yr
Performance Fee10% of profit
Hurdle RateAbove 12%
iNo exit load. Lock-in: Nil.
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