Alert Message
OK
Alert Message
Confirmation
Are you sure to proceed this request?
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
Support
TradeStation
