Investment Returns (CAGR)
1 yr.
4.50%
3 yr.
12.44%
5 yr.
13.99%
Since Inception.
13.50%
Fund Size (Rs.)
13331 Cr
Exit Load
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
Scheme Type
6
ISIN
INF680P01075
Expense Ratio
2.38%
Minimum SIP (Rs.)
-
Launch Date
28 Sep 2018
Fund House
Shriram Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
Fund Size (Rs.)
13331 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF680P01075
Expense Ratio
2.38%
Minimum SIP (Rs.)
-
Launch Date
28 Sep 2018
Fund House
Shriram Asset Management Company Limited
Exit Load
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
1 yr. 4.50%
3 yr. 12.44%
5 yr. 13.99%
Since Inception. 13.50%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.

