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Investment Objective
| Bench Mark | Nifty 50 TRI |
| Fund Manager | Archit Shah |
| Fund Horizon | OPEN |
| Inception Date | 05-Apr-2011 |
| Scheme AUM(CR) | ` 19.99 |
| Minimum SIP/LUMPSUM | ` 500/ ` 500 |
| Increment SIP/LUMPSUM | ` 100/ ` 100 |
| SIP Dates | WED |
| Entry Load | 15% OF THE UNITS SHALL BE REDEEMED WITHOUT ANY EXIT LOAD ON OR BEFORE COMPLETION OF 365 DAYS FROM THE DATE OF ALLOTMENT OF UNITS If redeemed or switched out on or before completion of 365 days from the date of allotment of units - 1.00% If reddemed or switched out after completion of 365 days from the date of allotment of units - Nil. |
| Exit Load | 15% OF THE UNITS SHALL BE REDEEMED WITHOUT ANY EXIT LOAD ON OR BEFORE COMPLETION OF 365 DAYS FROM THE DATE OF ALLOTMENT OF UNITS If redeemed or switched out on or before completion of 365 days from the date of allotment of units - 1.00% If reddemed or switched out after completion of 365 days from the date of allotment of units - Nil. |
| Expense Ratio | 2.44 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 2.10% | 2.38% |
| 3 Month | -0.04% | -4.25% |
| 6 Month | 1.82% | -1.29% |
| 1 Year | 4.40% | 2.49% |
| 3 Year | 3.45% | 10.14% |
| 5 Year | 5.36% | 8.07% |
| Since Inception | 6.93% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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