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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Prashant Jain |
| Fund Horizon | OPEN |
| Inception Date | 11-Sep-2000 |
| Scheme AUM(CR) | ` 41471.54 |
| Minimum SIP/LUMPSUM | ` 300/ ` |
| Increment SIP/LUMPSUM | ` 1/ ` |
| SIP Dates | 0 |
| Entry 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. |
| 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 | 1.9 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -6.71% | -3.37% |
| 3 Month | -7.29% | -5.44% |
| 6 Month | 0.25% | 1.35% |
| 1 Year | -4.97% | -4.27% |
| 3 Year | 7.73% | 9.45% |
| 5 Year | 8.00% | 6.78% |
| Since Inception | 16.40% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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