Investment Objective
Bench Mark | Nifty 500 TRI |
Fund Manager | Paul S Parampreet |
Fund Horizon | OPEN |
Inception Date | 01-Dec-2003 |
Scheme AUM(CR) | ` 11.94 |
Minimum SIP/LUMPSUM | ` 500/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 0 |
SIP Dates | 1,7,10,20,25 |
Entry Load | |
Exit Load | |
Expense Ratio | 1.39 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.02% | -0.51% |
3 Month | 6.45% | 8.60% |
6 Month | -0.89% | 0.26% |
1 Year | 5.99% | 10.22% |
3 Year | 7.07% | 12.76% |
5 Year | 6.30% | 8.40% |
Since Inception | 14.21% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation