Investment Objective
Bench Mark | Nifty 500 TRI |
Fund Manager | Anshum Nandecha |
Fund Horizon | OPEN |
Inception Date | 01-Sep-2005 |
Scheme AUM(CR) | ` 8.91 |
Minimum SIP/LUMPSUM | ` 1000/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 0 |
SIP Dates | 5,15,25 |
Entry Load | 1% - If redeemed on or before 12 months from date of allotment. Nil - If redeemed after 12 months from date of allotment. (W.E.F.:01-10-2009) |
Exit Load | 1% - If redeemed on or before 12 months from date of allotment. Nil - If redeemed after 12 months from date of allotment. (W.E.F.:01-10-2009) |
Expense Ratio | 2.17 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.47% | 0.68% |
3 Month | 12.22% | 10.51% |
6 Month | 0.46% | 1.18% |
1 Year | 3.77% | 9.42% |
3 Year | 5.18% | 13.20% |
5 Year | 4.93% | 8.34% |
Since Inception | 11.96% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation