High
Investment Objective
Bench Mark | Nifty CPSE TRI |
Fund Manager | Vishal Jain |
Fund Horizon | OPEN |
Inception Date | 28-Mar-2014 |
Scheme AUM(CR) | ` 11265.41 |
Minimum SIP/LUMPSUM | ` / ` |
Increment SIP/LUMPSUM | ` / ` |
SIP Dates | |
Entry Load | |
Exit Load | NIL |
Expense Ratio | 0.01 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -4.55% | -4.55% |
3 Month | -2.62% | -2.61% |
6 Month | -18.78% | -18.62% |
1 Year | -0.48% | -0.07% |
3 Year | -3.79% | -3.64% |
5 Year | -0.93% | -0.97% |
Since Inception | 4.96% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation