Moderately High
Investment Objective
Bench Mark | Nifty 50 TRI |
Fund Manager | R Sivakumar |
Fund Horizon | OPEN |
Inception Date | 23-Aug-2010 |
Scheme AUM(CR) | ` 279.09 |
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 | 2.34 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -0.03% | 1.11% |
3 Month | 8.25% | 9.21% |
6 Month | 7.09% | 1.40% |
1 Year | 15.16% | 13.01% |
3 Year | 10.04% | 15.09% |
5 Year | 7.52% | 9.19% |
Since Inception | 8.35% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation