Moderately High
Investment Objective
Bench Mark | Nifty 50 TRI |
Fund Manager | Raviprakash Sharma |
Fund Horizon | OPEN |
Inception Date | 02-Jan-2013 |
Scheme AUM(CR) | ` 521.79 |
Minimum SIP/LUMPSUM | ` 500/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 0 |
SIP Dates | ANY |
Entry Load | NIL |
Exit Load | 0.20% - For exit within 15 days from the date of allotment. Nil - For exit on or after 15 days from the date of allotment. |
Expense Ratio | 0.29 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 2.03% | 2.08% |
3 Month | 9.18% | 9.33% |
6 Month | 1.99% | 2.22% |
1 Year | 13.05% | 13.52% |
3 Year | 14.72% | 15.22% |
5 Year | 8.86% | 9.41% |
Since Inception | 11.17% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation