Moderate
Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Rahul Goswami |
Fund Horizon | OPEN |
Inception Date | 28-Mar-2003 |
Scheme AUM(CR) | ` 7444 |
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 | 0.57% | 1.16% |
3 Month | 2.00% | 9.37% |
6 Month | 4.29% | 2.07% |
1 Year | 8.44% | 13.42% |
3 Year | 7.06% | 15.24% |
5 Year | 7.58% | 8.21% |
Since Inception | 7.05% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation