High
Investment Objective
Bench Mark | S&P BSE India Infrastructure TRI |
Fund Manager | Rajendra Mishra |
Fund Horizon | OPEN |
Inception Date | 08-Jan-2013 |
Scheme AUM(CR) | ` 819.33 |
Minimum SIP/LUMPSUM | ` 100/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | 10 |
Entry Load | Nil |
Exit Load | 1.00% - If redeemed within 365 days from the date of allotment/investment. Nil - If redeemed after 365 days from the date of allotment/investment. |
Expense Ratio | 1.3 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -0.81% | -2.53% |
3 Month | -0.27% | -2.35% |
6 Month | -11.97% | -15.94% |
1 Year | -2.86% | -5.15% |
3 Year | 3.48% | -0.99% |
5 Year | 5.75% | 1.87% |
Since Inception | 7.33% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation