Moderately Low
Investment Objective
Bench Mark | Nifty 50 Arbitrage TRI |
Fund Manager | Rajeev Gupta |
Fund Horizon | OPEN |
Inception Date | 22-Jun-2006 |
Scheme AUM(CR) | ` 2914.79 |
Minimum SIP/LUMPSUM | ` 500/ ` |
Increment SIP/LUMPSUM | ` 0/ ` |
SIP Dates | 1,7,15,25 |
Entry Load | Nil |
Exit Load | Redemption / Switch out within 21 days from the date of allotment - (i) upto 10% of the units - Nil. (ii) beyond 10% of the allotted Units 0.25% Redemption / Switch out after 21 days from the date of allotment - NIL |
Expense Ratio | 0.81 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.19% | 0.00% |
3 Month | 1.19% | 0.00% |
6 Month | 2.43% | 0.00% |
1 Year | 5.56% | 0.00% |
3 Year | 5.71% | 0.00% |
5 Year | 6.29% | 0.00% |
Since Inception | 7.25% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation