Low
Investment Objective
Bench Mark | S&P TRI BSE Sensex |
Fund Manager | Rahul Goswami |
Fund Horizon | OPEN |
Inception Date | 21-Jun-2011 |
Scheme AUM(CR) | ` 61257.39 |
Minimum SIP/LUMPSUM | ` 500/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | ANY |
Entry Load | NIL |
Exit Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
Expense Ratio | 0.27 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.43% | 2.23% |
3 Month | 1.34% | 9.82% |
6 Month | 2.96% | 3.85% |
1 Year | 6.71% | 15.45% |
3 Year | 6.89% | 16.79% |
5 Year | 7.36% | 9.90% |
Since Inception | 5.26% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation