Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Dhawal Dalal |
Fund Horizon | OPEN |
Inception Date | 13-Feb-2014 |
Scheme AUM(CR) | ` 81.19 |
Minimum SIP/LUMPSUM | ` 300/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | ANY |
Entry Load | Nil |
Exit Load | Nil |
Expense Ratio | 0.86 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -0.86% | -0.06% |
3 Month | -0.91% | 9.37% |
6 Month | 3.55% | 2.32% |
1 Year | 10.62% | 14.54% |
3 Year | 7.04% | 15.29% |
5 Year | 8.42% | 7.54% |
Since Inception | 9.56% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation