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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Manish Banthia |
| Fund Horizon | OPEN |
| Inception Date | 28-Mar-2002 |
| Scheme AUM(CR) | ` 2791.26 |
| Minimum SIP/LUMPSUM | ` 100/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 1 |
| SIP Dates | ANY |
| Entry Load | 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment. |
| Exit Load | 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment. |
| Expense Ratio | 1.3 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -0.14% | -4.55% |
| 3 Month | 3.70% | -0.12% |
| 6 Month | 6.14% | 5.22% |
| 1 Year | 9.74% | -0.83% |
| 3 Year | 7.74% | 10.00% |
| 5 Year | 9.92% | 7.19% |
| Since Inception | 8.27% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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