Moderate
Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Girish Hisaria |
Fund Horizon | OPEN |
Inception Date | 02-Jan-2013 |
Scheme AUM(CR) | ` 108.89 |
Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | 1,5,15,20,25 |
Entry Load | Nil |
Exit Load | 0.50% - If redeemed / switched out within 6 months from the date of allotment. Nil - If redeemed / switched out after 6 months from the date of allotment. |
Expense Ratio | 0.9 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -0.18% | 2.23% |
3 Month | 0.35% | 9.70% |
6 Month | 3.64% | 3.19% |
1 Year | 9.61% | 14.14% |
3 Year | 5.81% | 15.38% |
5 Year | 7.84% | 8.46% |
Since Inception | 8.87% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation