Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Pranav Gokhale |
Fund Horizon | OPEN |
Inception Date | 18-Mar-2008 |
Scheme AUM(CR) | ` 944.69 |
Minimum SIP/LUMPSUM | ` 500/ ` 1000 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | 3,10,15,20,25 |
Entry Load | if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
Exit Load | if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
Expense Ratio | 2.45 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 2.04% | 1.32% |
3 Month | 10.55% | 11.28% |
6 Month | 2.22% | 3.16% |
1 Year | 5.95% | 13.64% |
3 Year | 9.57% | 15.67% |
5 Year | 7.34% | 7.46% |
Since Inception | 14.87% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation