Moderate
Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Mayank Prakash |
Fund Horizon | OPEN |
Inception Date | 05-Mar-2014 |
Scheme AUM(CR) | ` 84.53 |
Minimum SIP/LUMPSUM | ` 300/ ` 1000 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | 31 |
Entry Load | Nil |
Exit Load | 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
Expense Ratio | 1.23 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.11% | -0.26% |
3 Month | 0.63% | 7.97% |
6 Month | 9.06% | 1.14% |
1 Year | -2.87% | 15.10% |
3 Year | 2.34% | 14.92% |
5 Year | 4.78% | 7.65% |
Since Inception | 5.74% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation