Moderately High
Investment Objective
Bench Mark | Nifty 500 TRI |
Fund Manager | Vetri Subramaniam |
Fund Horizon | OPEN |
Inception Date | 20-Jul-2005 |
Scheme AUM(CR) | ` 4460.69 |
Minimum SIP/LUMPSUM | ` 500/ ` 1000 |
Increment SIP/LUMPSUM | ` 0/ ` 100 |
SIP Dates | 1,7,15,25 |
Entry Load | Nil |
Exit Load | Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil |
Expense Ratio | 2.02 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 2.84% | 1.57% |
3 Month | 8.50% | 8.29% |
6 Month | 2.48% | 1.13% |
1 Year | 9.52% | 9.14% |
3 Year | 10.57% | 12.97% |
5 Year | 5.75% | 9.26% |
Since Inception | 13.53% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation