Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Manish Banthia |
Fund Horizon | OPEN |
Inception Date | 03-Jan-2013 |
Scheme AUM(CR) | ` 11364.26 |
Minimum SIP/LUMPSUM | ` 100/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | ANY |
Entry Load | If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year 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 year from the date of allotment. |
Exit Load | If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year 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 year from the date of allotment. |
Expense Ratio | 1.11 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 1.05% | 1.32% |
3 Month | 3.00% | 11.28% |
6 Month | 5.53% | 3.16% |
1 Year | 10.23% | 13.64% |
3 Year | 8.30% | 15.67% |
5 Year | 9.18% | 7.46% |
Since Inception | 9.50% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation