Moderate
Investment Objective
Bench Mark | S&P TRI BSE Sensex |
Fund Manager | Devang Shah |
Fund Horizon | OPEN |
Inception Date | 28-Mar-2012 |
Scheme AUM(CR) | ` 1228.86 |
Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | 0 |
Entry Load | Nil |
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 | 1.01 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.26% | 2.23% |
3 Month | 1.49% | 9.82% |
6 Month | 4.39% | 3.85% |
1 Year | 6.70% | 15.45% |
3 Year | 6.67% | 16.79% |
5 Year | 7.71% | 9.90% |
Since Inception | 8.55% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation