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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) | ` 13.35 |
| Minimum SIP/LUMPSUM | ` 500/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 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 | 0.25% | -0.51% |
| 3 Month | 3.94% | 8.60% |
| 6 Month | 2.04% | 0.26% |
| 1 Year | 7.93% | 10.22% |
| 3 Year | 7.65% | 12.76% |
| 5 Year | 7.70% | 8.40% |
| Since Inception | 9.62% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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