Low
Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Krishna Cheemalapati |
Fund Horizon | OPEN |
Inception Date | 17-Nov-2006 |
Scheme AUM(CR) | ` 6632.01 |
Minimum SIP/LUMPSUM | ` / ` 1000 |
Increment SIP/LUMPSUM | ` / ` 1 |
SIP Dates | |
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 after 7 days from the date of allotment. |
Expense Ratio | 0.22 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.42% | 2.23% |
3 Month | 1.31% | 9.70% |
6 Month | 2.86% | 3.19% |
1 Year | 6.55% | 14.14% |
3 Year | 6.86% | 15.38% |
5 Year | 7.35% | 8.46% |
Since Inception | 6.47% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation