Investment Objective
Bench Mark | Nifty LargeMidcap 250 TRI |
Fund Manager | Meenakshi Dawar |
Fund Horizon | OPEN |
Inception Date | 03-Jan-2013 |
Scheme AUM(CR) | ` 2845.8 |
Minimum SIP/LUMPSUM | ` 100/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 100 |
SIP Dates | 2,10,18,28 |
Entry Load | 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, if redeemed or switched out after completion of 1 year from the date of allotment of units. |
Exit Load | 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, if redeemed or switched out after completion of 1 year from the date of allotment of units. |
Expense Ratio | 1.55 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -0.91% | -0.10% |
3 Month | 9.92% | 8.68% |
6 Month | -1.55% | -0.61% |
1 Year | 6.98% | 7.60% |
3 Year | 6.84% | 12.03% |
5 Year | 3.92% | 9.24% |
Since Inception | 10.42% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation