Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Alok Agarwal |
Fund Horizon | OPEN |
Inception Date | 29-Jan-2004 |
Scheme AUM(CR) | ` 152.44 |
Minimum SIP/LUMPSUM | ` 500/ ` 100 |
Increment SIP/LUMPSUM | ` 0/ ` 0 |
SIP Dates | 1,7,10,15,21,25,28 |
Entry Load | 10% of the units allotted may be redeemed without any exit load on or before 12 months from the date of allotment; 1.00% - If the units are redeemed/switched out on or before completion of 12 months from the date of allotment of units; Nil - If the units are redeemed/switched out after completion of 12 months from the date of allotment of units. |
Exit Load | 10% of the units allotted may be redeemed without any exit load on or before 12 months from the date of allotment; 1.00% - If the units are redeemed/switched out on or before completion of 12 months from the date of allotment of units; Nil - If the units are redeemed/switched out after completion of 12 months from the date of allotment of units. |
Expense Ratio | 2.32 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.00% | -0.06% |
3 Month | 7.65% | 9.37% |
6 Month | 2.66% | 2.32% |
1 Year | 9.20% | 14.54% |
3 Year | 6.50% | 15.29% |
5 Year | 4.12% | 7.54% |
Since Inception | 12.98% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation