Moderately High
Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Prashant Jain |
Fund Horizon | OPEN |
Inception Date | 11-Sep-2000 |
Scheme AUM(CR) | ` 44109.84 |
Minimum SIP/LUMPSUM | ` 300/ ` |
Increment SIP/LUMPSUM | ` 0/ ` |
SIP Dates | 0 |
Entry Load | NIL |
Exit Load | 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. |
Expense Ratio | 1.56 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -2.23% | 1.16% |
3 Month | 2.22% | 9.37% |
6 Month | -5.39% | 2.07% |
1 Year | 6.60% | 13.42% |
3 Year | 10.02% | 15.24% |
5 Year | 7.69% | 8.21% |
Since Inception | 16.42% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation