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Investment Objective
| Bench Mark | S&P BSE 500 TRI |
| Fund Manager | Anil Shah |
| Fund Horizon | OPEN |
| Inception Date | 05-Aug-2005 |
| Scheme AUM(CR) | ` 1102.67 |
| Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
| Increment SIP/LUMPSUM | ` 0/ ` 0 |
| SIP Dates | ANY |
| Entry 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. |
| 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 | 2.55 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 5.52% | 3.22% |
| 3 Month | 2.00% | -3.68% |
| 6 Month | 2.86% | -2.46% |
| 1 Year | 5.18% | -0.79% |
| 3 Year | 9.18% | 8.66% |
| 5 Year | 13.25% | 8.38% |
| Since Inception | 16.20% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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