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