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Investment Objective
| Bench Mark | Nifty 500 TRI |
| Fund Manager | Paul S Parampreet |
| Fund Horizon | OPEN |
| Inception Date | 01-Jan-2013 |
| Scheme AUM(CR) | ` 13.26 |
| Minimum SIP/LUMPSUM | ` 2000/ ` 1000 |
| Increment SIP/LUMPSUM | ` 0/ ` 0 |
| SIP Dates | 1,7,10,20,25 |
| Entry Load | In respect of each purchase of units - 0.5% if redeemed within 1 years of allotment. |
| Exit Load | In respect of each purchase of units - 0.5% if redeemed within 1 years of allotment. |
| Expense Ratio | 0.82 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.02% | -1.27% |
| 3 Month | -1.66% | -6.52% |
| 6 Month | -0.74% | -5.93% |
| 1 Year | 2.53% | -6.34% |
| 3 Year | 6.25% | 7.03% |
| 5 Year | 8.03% | 7.49% |
| Since Inception | 9.30% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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