Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Anupam Tiwari |
Fund Horizon | OPEN |
Inception Date | 29-Nov-2013 |
Scheme AUM(CR) | ` 1199.83 |
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 | 2.23 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -1.08% | 1.32% |
3 Month | 8.37% | 11.28% |
6 Month | 5.95% | 3.16% |
1 Year | 19.37% | 13.64% |
3 Year | 13.56% | 15.67% |
5 Year | 11.02% | 7.46% |
Since Inception | 20.78% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation