Investment Objective
Bench Mark | Nifty 500 TRI |
Fund Manager | Rohit Singhania |
Fund Horizon | OPEN |
Inception Date | 02-Jan-2013 |
Scheme AUM(CR) | ` 6102.99 |
Minimum SIP/LUMPSUM | ` 500/ ` 500 |
Increment SIP/LUMPSUM | ` 0/ ` 0 |
SIP Dates | 1,7,14,21,28 |
Entry Load | NIL. |
Exit Load | NIL. |
Expense Ratio | 0.85 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.35% | 0.68% |
3 Month | 12.44% | 10.51% |
6 Month | 4.24% | 1.18% |
1 Year | 16.34% | 9.42% |
3 Year | 13.95% | 13.20% |
5 Year | 11.47% | 8.34% |
Since Inception | 16.17% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation