Moderate
Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Vikas Agrawal |
Fund Horizon | OPEN |
Inception Date | 24-Jun-2002 |
Scheme AUM(CR) | ` 19.28 |
Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
Increment SIP/LUMPSUM | ` 0/ ` 0 |
SIP Dates | 1,5,10,15,20,25 |
Entry Load | Nil |
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 | 0.89 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -0.10% | 2.23% |
3 Month | -4.16% | 9.70% |
6 Month | -2.47% | 3.19% |
1 Year | -4.30% | 14.14% |
3 Year | 2.16% | 15.38% |
5 Year | 4.43% | 8.46% |
Since Inception | 7.10% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation