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Investment Objective
| Bench Mark | S&P BSE Sensex TRI |
| Fund Manager | Paul S Parampreet |
| Fund Horizon | OPEN |
| Inception Date | 01-Jan-2013 |
| Scheme AUM(CR) | ` 29.37 |
| Minimum SIP/LUMPSUM | ` 500/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 0 |
| SIP Dates | 1,7,10,20,25 |
| Entry Load | In respect of each purchase of units - 0.5% if redeemed within 1 years of allotment. |
| Exit Load | In respect of each purchase of units - 0.5% if redeemed within 1 years of allotment. |
| Expense Ratio | 0.32 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.81% | 1.32% |
| 3 Month | 3.79% | 11.41% |
| 6 Month | 3.01% | 3.93% |
| 1 Year | 8.16% | 14.95% |
| 3 Year | 7.90% | 17.08% |
| 5 Year | 7.77% | 8.88% |
| Since Inception | 8.96% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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