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Investment Objective
| Bench Mark | Nifty Midcap 150 TRI |
| Fund Manager | Ankit Agarwal |
| Fund Horizon | OPEN |
| Inception Date | 07-Apr-2004 |
| Scheme AUM(CR) | ` 3422.1 |
| Minimum SIP/LUMPSUM | ` 500/ ` 1000 |
| Increment SIP/LUMPSUM | ` 0/ ` 100 |
| SIP Dates | 1,7,15,25 |
| Entry 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. |
| 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 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 6.44% | 4.05% |
| 3 Month | -2.49% | -4.10% |
| 6 Month | -4.48% | -5.53% |
| 1 Year | -6.99% | -7.65% |
| 3 Year | 1.67% | 6.41% |
| 5 Year | 6.69% | 10.14% |
| Since Inception | 16.40% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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