Moderately Low
Investment Objective
Bench Mark | Nifty 50 Arbitrage TRI |
Fund Manager | Kayzad Eghlim |
Fund Horizon | OPEN |
Inception Date | 31-Dec-2006 |
Scheme AUM(CR) | ` 13391.87 |
Minimum SIP/LUMPSUM | ` 1000/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | ANY |
Entry Load | Nil |
Exit Load | 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment. |
Expense Ratio | 0.93 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.26% | 0.00% |
3 Month | 1.26% | 0.00% |
6 Month | 2.70% | 0.00% |
1 Year | 6.04% | 0.00% |
3 Year | 5.94% | 0.00% |
5 Year | 6.48% | 0.00% |
Since Inception | 7.47% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation