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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
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