Moderate
Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Deepak Agrawal |
Fund Horizon | OPEN |
Inception Date | 01-Jan-2013 |
Scheme AUM(CR) | ` 5038.98 |
Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
Increment SIP/LUMPSUM | ` 0/ ` 0 |
SIP Dates | 1,5,7,14,20,21,25 |
Entry Load | |
Exit Load | NIL |
Expense Ratio | 0.32 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.56% | 2.23% |
3 Month | 2.12% | 9.70% |
6 Month | 4.88% | 3.19% |
1 Year | 9.24% | 14.14% |
3 Year | 8.29% | 15.38% |
5 Year | 8.91% | 8.46% |
Since Inception | 8.97% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation