Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Suman Prasad |
Fund Horizon | OPEN |
Inception Date | 02-Jan-2013 |
Scheme AUM(CR) | ` 1061.02 |
Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | 1,5,15,20,25 |
Entry Load | Nil |
Exit Load | Nil |
Expense Ratio | 0.3 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.50% | -0.06% |
3 Month | 1.64% | 9.37% |
6 Month | 3.91% | 2.32% |
1 Year | 7.84% | 14.54% |
3 Year | 7.16% | 15.29% |
5 Year | 7.80% | 7.54% |
Since Inception | 11.80% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation