Investment Objective
Bench Mark | Nifty 50 TRI |
Fund Manager | Siddharth Bothra |
Fund Horizon | OPEN |
Inception Date | 13-May-2013 |
Scheme AUM(CR) | ` 1184.42 |
Minimum SIP/LUMPSUM | ` 500/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | 1,7,14,21,28 |
Entry Load | 1.00% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
Exit Load | 1.00% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
Expense Ratio | 1.03 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.41% | -0.37% |
3 Month | 12.81% | 9.11% |
6 Month | 6.76% | 1.50% |
1 Year | 17.64% | 13.98% |
3 Year | 14.14% | 15.06% |
5 Year | 10.70% | 8.54% |
Since Inception | 15.58% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation