Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Vikas Agrawal |
Fund Horizon | OPEN |
Inception Date | 17-Jul-2007 |
Scheme AUM(CR) | ` 30.27 |
Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
Increment SIP/LUMPSUM | ` 0/ ` 0 |
SIP Dates | 1,5,10,15,20,25 |
Entry Load | 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment. |
Exit Load | 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment. |
Expense Ratio | 0.5 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.50% | 1.32% |
3 Month | -5.97% | 11.28% |
6 Month | -4.75% | 3.16% |
1 Year | -11.70% | 13.64% |
3 Year | 0.10% | 15.67% |
5 Year | 3.45% | 7.46% |
Since Inception | 6.39% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation