Investment Objective
Bench Mark | Nifty LargeMidcap 250 TRI |
Fund Manager | Soumendra Nath Lahiri |
Fund Horizon | OPEN |
Inception Date | 22-May-2006 |
Scheme AUM(CR) | ` 1381.31 |
Minimum SIP/LUMPSUM | ` 500/ ` 500 |
Increment SIP/LUMPSUM | ` 0/ ` 0 |
SIP Dates | 1,5,10,15,20,25 |
Entry Load | If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. |
Exit Load | If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. |
Expense Ratio | 2.27 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.85% | -0.10% |
3 Month | 10.07% | 8.68% |
6 Month | 1.34% | -0.61% |
1 Year | 6.05% | 7.60% |
3 Year | 8.95% | 12.03% |
5 Year | 6.43% | 9.24% |
Since Inception | 12.08% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation