Investment Objective
Bench Mark | Nifty Midcap 100 Index TRI |
Fund Manager | Swapnil Mayekar |
Fund Horizon | OPEN |
Inception Date | 31-Jan-2011 |
Scheme AUM(CR) | ` 31.23 |
Minimum SIP/LUMPSUM | ` / ` |
Increment SIP/LUMPSUM | ` / ` |
SIP Dates | |
Entry Load | Nil |
Exit Load | Nil |
Expense Ratio | 0.2 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.36% | 0.35% |
3 Month | 7.53% | 7.37% |
6 Month | -5.24% | -5.41% |
1 Year | -1.04% | -0.92% |
3 Year | 4.61% | 5.60% |
5 Year | 5.81% | 7.12% |
Since Inception | 9.35% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation