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Investment Objective
| Bench Mark | Nifty Midcap 100 Index TRI |
| Fund Manager | Akash Singhania |
| Fund Horizon | OPEN |
| Inception Date | 24-Feb-2014 |
| Scheme AUM(CR) | ` 1625.45 |
| 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 | 2.27 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 2.40% | 0.35% |
| 3 Month | 11.70% | 7.37% |
| 6 Month | 5.43% | -5.41% |
| 1 Year | 12.48% | -0.92% |
| 3 Year | 6.06% | 5.60% |
| 5 Year | 8.75% | 7.12% |
| Since Inception | 17.96% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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