Investment Objective
Bench Mark | S&P BSE 200 TRI |
Fund Manager | Uma Venkatraman |
Fund Horizon | OPEN |
Inception Date | 10-Sep-2013 |
Scheme AUM(CR) | ` 605.46 |
Minimum SIP/LUMPSUM | ` 500/ ` 1000 |
Increment SIP/LUMPSUM | ` 0/ ` 1 |
SIP Dates | 1,5,10,15,20,25 |
Entry Load | Nil |
Exit Load | Nil |
Expense Ratio | 2.38 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -1.39% | 0.66% |
3 Month | 10.86% | 10.74% |
6 Month | 4.79% | 2.12% |
1 Year | 6.45% | 10.66% |
3 Year | 10.85% | 14.07% |
5 Year | 7.37% | 8.78% |
Since Inception | 17.65% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation