Moderately High
Investment Objective
Bench Mark | Nifty 100 TRI |
Fund Manager | Sachin Relekar |
Fund Horizon | OPEN |
Inception Date | 01-Jan-2013 |
Scheme AUM(CR) | ` 305.62 |
Minimum SIP/LUMPSUM | ` 300/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 0 |
SIP Dates | ANY |
Entry Load | NIL |
Exit Load | 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units. |
Expense Ratio | 1.58 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 1.40% | 1.70% |
3 Month | 10.55% | 8.93% |
6 Month | 6.43% | 2.33% |
1 Year | 16.01% | 11.99% |
3 Year | 14.43% | 14.54% |
5 Year | 9.11% | 9.69% |
Since Inception | 12.69% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation