High
Investment Objective
Bench Mark | Nifty 500 TRI |
Fund Manager | Rakesh Vyas |
Fund Horizon | OPEN |
Inception Date | 01-Jan-2013 |
Scheme AUM(CR) | ` 726.95 |
Minimum SIP/LUMPSUM | ` 300/ ` |
Increment SIP/LUMPSUM | ` 0/ ` |
SIP Dates | 0 |
Entry Load | NIL |
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 | 1.6 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -0.01% | 1.57% |
3 Month | 2.32% | 8.29% |
6 Month | -9.92% | 1.13% |
1 Year | 0.53% | 9.14% |
3 Year | -1.00% | 12.97% |
5 Year | -0.09% | 9.26% |
Since Inception | 5.54% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation