Investment Objective
Bench Mark | S&P BSE 500 TRI |
Fund Manager | Sanjay Chhabaria |
Fund Horizon | OPEN |
Inception Date | 25-Sep-2008 |
Scheme AUM(CR) | ` 142.54 |
Minimum SIP/LUMPSUM | ` 500/ ` 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 | 2.55 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -1.78% | -0.62% |
3 Month | 9.75% | 8.64% |
6 Month | 6.34% | 0.36% |
1 Year | 15.01% | 10.22% |
3 Year | 13.14% | 12.83% |
5 Year | 9.17% | 8.48% |
Since Inception | 11.49% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation