Snapshot
Fund Facts
Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
1 Year Daily Rolling TE (Regular Plan)
0.04%
1 Year Daily Rolling TE (Direct Plan)
0.04%
Tracking Difference
Period | Tracking Difference |
---|---|
1 Year | 1.25% |
3 Year | 1.23% |
5 Year | 1.05% |
10 Year | 1.05% |
Since Inception* | 1.07% |
Exit Load
Tracking Error
Period | Tracking Error |
---|---|
1 Year | 1.25% |
3 Year | 1.23% |
5 Year | 1.05% |
10 Year | 1.05% |
Since Inception* | 1.07% |
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 |
---|
Current Asset Allocation
Top 10 Holdings
Name | Weight(%) |
---|
Overweight (Top 5)
Underweight (Top 5)
Quantitative Indicators
Quantitative Indicators | Fund | Benchmark |
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