Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Dhawal Dalal |
Fund Horizon | OPEN |
Inception Date | 22-Sep-2014 |
Scheme AUM(CR) | ` 38.61 |
Minimum SIP/LUMPSUM | ` 300/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | ANY |
Entry Load | 10% of the units allotted shall be redeemed without any exit load on before completion of 365 days from the date of allotment of units. 1.00% If redeemed or switched out on or before completion of 365 days from the date of allotment. Nil if redeemed or switched out after completion of 365 days from the date of allotment. |
Exit Load | 10% of the units allotted shall be redeemed without any exit load on before completion of 365 days from the date of allotment of units. 1.00% If redeemed or switched out on or before completion of 365 days from the date of allotment. Nil if redeemed or switched out after completion of 365 days from the date of allotment. |
Expense Ratio | 0.7 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.49% | -0.06% |
3 Month | 1.41% | 9.37% |
6 Month | 4.29% | 2.32% |
1 Year | -5.06% | 14.54% |
3 Year | 2.12% | 15.29% |
5 Year | 4.97% | 7.54% |
Since Inception | 5.55% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation