Moderately High
Investment Objective
Bench Mark | Nifty Midcap 100 Index TRI |
Fund Manager | Rupesh Patel |
Fund Horizon | OPEN |
Inception Date | 02-Jan-2013 |
Scheme AUM(CR) | ` 747.1 |
Minimum SIP/LUMPSUM | ` 150/ ` 500 |
Increment SIP/LUMPSUM | ` 0/ ` 0 |
SIP Dates | 0 |
Entry Load | NIL |
Exit Load | On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil |
Expense Ratio | 1.36 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 1.77% | 1.45% |
3 Month | 7.52% | 6.14% |
6 Month | 1.59% | -3.80% |
1 Year | 9.21% | -2.53% |
3 Year | 11.57% | 5.95% |
5 Year | 9.93% | 8.06% |
Since Inception | 17.08% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation