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Investment Objective
| Bench Mark | Nifty 500 TRI |
| Fund Manager | Rakesh Vyas |
| Fund Horizon | OPEN |
| Inception Date | 01-Jan-2013 |
| Scheme AUM(CR) | ` 681.51 |
| Minimum SIP/LUMPSUM | ` 300/ ` |
| Increment SIP/LUMPSUM | ` 1/ ` |
| SIP Dates | 0 |
| Entry Load | 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. |
| Exit Load | 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. |
| Expense Ratio | 1.78 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 3.85% | 3.11% |
| 3 Month | -9.99% | -3.81% |
| 6 Month | -10.43% | -2.56% |
| 1 Year | -9.19% | -0.88% |
| 3 Year | -2.47% | 8.55% |
| 5 Year | 0.14% | 8.28% |
| Since Inception | 5.57% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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