Fund Facts
Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
Exit Load
Fund Overview
Fund Performance
Period | Fund Performance Vs Benchmark (CAGR) | Growth for Rs 10,000 /- | ||||
NAV (%) | NAV (Rs) |
"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate
"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate
Portfolio
Fund | Benchmark | Net |
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Current Asset Allocation
Top 10 Holdings
Name | Weight(%) |
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Overweight (Top 5)
Underweight (Top 5)
Quantitative Indicators
Quantitative Indicators | Fund | Benchmark |
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