Moderately Low
Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Rohan Maru |
Fund Horizon | OPEN |
Inception Date | 24-Jul-2009 |
Scheme AUM(CR) | ` 10587.33 |
Minimum SIP/LUMPSUM | ` 1000/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | ANY |
Entry Load | Nil |
Exit Load | Nil (w.e.f.: January 01, 2015) |
Expense Ratio | 0.56 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.29% | 2.23% |
3 Month | 1.68% | 9.70% |
6 Month | 4.51% | 3.19% |
1 Year | 9.80% | 14.14% |
3 Year | 7.25% | 15.38% |
5 Year | 8.13% | 8.46% |
Since Inception | 7.65% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation