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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Raju Sharma |
| Fund Horizon | OPEN |
| Inception Date | 17-Dec-2013 |
| Scheme AUM(CR) | ` 2047.63 |
| Minimum SIP/LUMPSUM | ` 500/ ` 1000 |
| Increment SIP/LUMPSUM | ` 0/ ` 1 |
| SIP Dates | 1,5,10,15,20,25 |
| 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 | 0.13 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.47% | -0.26% |
| 3 Month | 1.43% | 7.97% |
| 6 Month | 3.10% | 1.14% |
| 1 Year | 6.90% | 15.10% |
| 3 Year | 6.99% | 14.92% |
| 5 Year | 7.42% | 7.65% |
| Since Inception | 7.70% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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