Moderately High
Investment Objective
Bench Mark | Nifty Midcap 150 TRI |
Fund Manager | Ankit Agarwal |
Fund Horizon | OPEN |
Inception Date | 07-Apr-2004 |
Scheme AUM(CR) | ` 3744.82 |
Minimum SIP/LUMPSUM | ` 500/ ` 1000 |
Increment SIP/LUMPSUM | ` 0/ ` 100 |
SIP Dates | 1,7,15,25 |
Entry Load | Nil |
Exit Load | 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment. |
Expense Ratio | 2.26 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.99% | 1.76% |
3 Month | 6.49% | 7.41% |
6 Month | -0.94% | -1.17% |
1 Year | 0.34% | 1.08% |
3 Year | 5.43% | 10.01% |
5 Year | 6.20% | 10.38% |
Since Inception | 16.40% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation