Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Raju Sharma |
Fund Horizon | OPEN |
Inception Date | 21-Dec-2012 |
Scheme AUM(CR) | ` 23.3 |
Minimum SIP/LUMPSUM | ` 500/ ` 1000 |
Increment SIP/LUMPSUM | ` 0/ ` 1 |
SIP Dates | 1,5,10,15,20,25 |
Entry Load | 0.50% - For exit (repurchase/switch-out/transfer) within 30 days from the date of allotment. Nil - For exit (repurchase/switch-out/transfer) above 30 days from the date of allotment. |
Exit Load | 0.50% - For exit (repurchase/switch-out/transfer) within 30 days from the date of allotment. Nil - For exit (repurchase/switch-out/transfer) above 30 days from the date of allotment. |
Expense Ratio | 1.73 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.08% | 1.32% |
3 Month | 0.06% | 11.28% |
6 Month | 2.91% | 3.16% |
1 Year | 8.22% | 13.64% |
3 Year | 2.56% | 15.67% |
5 Year | 5.65% | 7.46% |
Since Inception | 6.77% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation