|Scheme Name||Investment Theme|| Monthly AAUM |
|Market Cap(%)||Beta||Sharpe||Standard Deviation |
|5 Years Alpha||Under Weight||Over Weight||Benchmark||Plan Option||Fund Manager||Product Positioning||Key Features|
Ratio Source: ICRA MFI Explorer. Risk free rate assumed to be 3.47% . Alpha = Difference between Scheme returns & Benchmark Index TRI of the scheme. In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).* The given market cap data is on the basis of new AMFI guidelines wherein Stocks are categorised as per given AMFI list"For Tax Saver Fund : Minimum Initial Investment: 500. Additional Investment: 500 & inmultiples of 500. For all other Equity Schemes : Minimum Initial Investment: 5000. Additional Investment: 1000 & inmultiples of 1" N/A: Field not applicable to the scheme owing to its investment theme. Risk Factor: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Continuous offer of units of all schemes available at NAV based prices.