Investment Objective
Bench Mark | S&P BSE Small-Cap TRI |
Fund Manager | S Krishnakumar |
Fund Horizon | OPEN |
Inception Date | 02-Jan-2013 |
Scheme AUM(CR) | ` 1088.25 |
Minimum SIP/LUMPSUM | ` 250/ ` 100 |
Increment SIP/LUMPSUM | ` 0/ ` 0 |
SIP Dates | 1,7,14,20,25 |
Entry Load | Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out. |
Exit Load | Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out. |
Expense Ratio | 1.44 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -3.55% | -0.93% |
3 Month | 6.35% | 6.24% |
6 Month | -10.33% | -8.29% |
1 Year | -1.48% | -4.69% |
3 Year | 1.38% | 4.00% |
5 Year | 2.97% | 4.14% |
Since Inception | 12.39% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation