Investment Objective
Bench Mark | Nifty LargeMidcap 250 TRI |
Fund Manager | Anoop Bhaskar |
Fund Horizon | OPEN |
Inception Date | 02-Jan-2013 |
Scheme AUM(CR) | ` 2886.44 |
Minimum SIP/LUMPSUM | ` 100/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | 10 |
Entry Load | 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If Redeemed/switched out after 365 days from the date of allotment. |
Exit Load | 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If Redeemed/switched out after 365 days from the date of allotment. |
Expense Ratio | 0.84 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.18% | -0.10% |
3 Month | 9.00% | 8.68% |
6 Month | -0.27% | -0.61% |
1 Year | 6.55% | 7.60% |
3 Year | 11.24% | 12.03% |
5 Year | 9.48% | 9.24% |
Since Inception | 11.51% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation