Moderate
Investment Objective
Bench Mark | S&P TRI BSE Sensex |
Fund Manager | Rahul Goswami |
Fund Horizon | OPEN |
Inception Date | 30-Jul-2004 |
Scheme AUM(CR) | ` 8024.38 |
Minimum SIP/LUMPSUM | ` 100/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | ANY |
Entry Load | Nil |
Exit Load | Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs. |
Expense Ratio | 1.34 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.46% | 2.23% |
3 Month | 1.89% | 9.82% |
6 Month | 4.26% | 3.85% |
1 Year | 8.45% | 15.45% |
3 Year | 7.08% | 16.79% |
5 Year | 7.62% | 9.90% |
Since Inception | 7.27% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation