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Investment Objective
| Bench Mark | Nifty 50 TRI |
| Fund Manager | Rahul Baijal |
| Fund Horizon | OPEN |
| Inception Date | 30-Jul-2002 |
| Scheme AUM(CR) | ` 972.51 |
| Minimum SIP/LUMPSUM | ` 250/ ` 1000 |
| Increment SIP/LUMPSUM | ` 0/ ` 0 |
| SIP Dates | 1,7,14,20,25 |
| Entry Load | 1.00% (inclusive of allplicable taxes) if redeemed within 12 months from the date of allotment. Nil if redeemed beyond 12 months from the date of allotment. |
| Exit Load | 1.00% (inclusive of allplicable taxes) if redeemed within 12 months from the date of allotment. Nil if redeemed beyond 12 months from the date of allotment. |
| Expense Ratio | 2.38 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 2.07% | 2.38% |
| 3 Month | -2.46% | -4.25% |
| 6 Month | 1.37% | -1.29% |
| 1 Year | 3.26% | 2.49% |
| 3 Year | 11.14% | 10.14% |
| 5 Year | 8.01% | 8.07% |
| Since Inception | 18.34% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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