Moderately Low
Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Bhupesh Kalyani |
Fund Horizon | OPEN |
Inception Date | 03-Sep-2010 |
Scheme AUM(CR) | ` 169.9 |
Minimum SIP/LUMPSUM | ` 500/ ` 1000 |
Increment SIP/LUMPSUM | ` 0/ ` 1 |
SIP Dates | 5,15,25 |
Entry Load | Nil |
Exit Load | Nil |
Expense Ratio | 0.67 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.56% | 1.16% |
3 Month | 1.68% | 9.37% |
6 Month | 12.94% | 2.07% |
1 Year | 6.93% | 13.42% |
3 Year | 6.55% | 15.24% |
5 Year | 7.27% | 8.21% |
Since Inception | 8.30% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation