Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Alok Singh |
Fund Horizon | OPEN |
Inception Date | 18-Mar-2009 |
Scheme AUM(CR) | ` 120.11 |
Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
Increment SIP/LUMPSUM | ` 100/ ` 100 |
SIP Dates | ANY |
Entry Load | For redemption/switch out - of upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL 1:00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. |
Exit Load | For redemption/switch out - of upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL 1:00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. |
Expense Ratio | 2.32 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.05% | -0.06% |
3 Month | 3.24% | 9.37% |
6 Month | -7.70% | 2.32% |
1 Year | -6.73% | 14.54% |
3 Year | 0.54% | 15.29% |
5 Year | 3.66% | 7.54% |
Since Inception | 6.13% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation