High
Investment Objective
Bench Mark | S&P BSE 500 TRI |
Fund Manager | Anil Shah |
Fund Horizon | OPEN |
Inception Date | 05-Aug-2005 |
Scheme AUM(CR) | ` 1345.11 |
Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
Increment SIP/LUMPSUM | ` 0/ ` 0 |
SIP Dates | ANY |
Entry Load | NIL |
Exit Load | 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment. |
Expense Ratio | 2.5 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 1.73% | 1.57% |
3 Month | 11.09% | 8.28% |
6 Month | 8.45% | 1.29% |
1 Year | 13.99% | 9.13% |
3 Year | 15.45% | 13.06% |
5 Year | 12.86% | 9.36% |
Since Inception | 16.50% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation