Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Devang Shah |
Fund Horizon | OPEN |
Inception Date | 05-Jul-2013 |
Scheme AUM(CR) | ` 215.47 |
Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | 0 |
Entry Load | If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment. |
Exit Load | If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment. |
Expense Ratio | 1.24 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.17% | -0.06% |
3 Month | 3.88% | 9.37% |
6 Month | 4.30% | 2.32% |
1 Year | 3.61% | 14.54% |
3 Year | 6.33% | 15.29% |
5 Year | 6.45% | 7.54% |
Since Inception | 8.97% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation