Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Avnish Jain |
Fund Horizon | OPEN |
Inception Date | 23-Sep-2002 |
Scheme AUM(CR) | ` 107.13 |
Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | 1,5,15,20,25 |
Entry 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. |
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 | 1.88 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.03% | -0.06% |
3 Month | 0.54% | 9.37% |
6 Month | 4.17% | 2.32% |
1 Year | 10.36% | 14.54% |
3 Year | 5.34% | 15.29% |
5 Year | 7.43% | 7.54% |
Since Inception | 8.50% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation