Moderately High
Investment Objective
Bench Mark | Nifty 100 TRI |
Fund Manager | Anish Tawakley |
Fund Horizon | OPEN |
Inception Date | 23-May-2008 |
Scheme AUM(CR) | ` 24132.11 |
Minimum SIP/LUMPSUM | ` 100/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | ANY |
Entry Load | NIL |
Exit Load | 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment. |
Expense Ratio | 1.8 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.23% | 0.72% |
3 Month | 7.95% | 8.77% |
6 Month | 0.92% | 1.48% |
1 Year | 8.75% | 11.55% |
3 Year | 11.88% | 14.34% |
5 Year | 8.83% | 9.46% |
Since Inception | 13.52% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation