Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Arpit Kapoor |
Fund Horizon | OPEN |
Inception Date | 11-Feb-2010 |
Scheme AUM(CR) | ` 32.46 |
Minimum SIP/LUMPSUM | ` 1000/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | 10 |
Entry Load | 1.50% If redeemed/switched out within 18 months from the date of allotment. Nil If redeemed/switched out after 18 months from the date of allotment. |
Exit Load | 1.50% If redeemed/switched out within 18 months from the date of allotment. Nil If redeemed/switched out after 18 months from the date of allotment. |
Expense Ratio | 1.03 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.50% | 1.32% |
3 Month | 5.43% | 11.28% |
6 Month | 1.68% | 3.16% |
1 Year | 6.94% | 13.64% |
3 Year | 6.69% | 15.67% |
5 Year | 6.99% | 7.46% |
Since Inception | 8.98% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation