Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Jalpan Shah |
Fund Horizon | OPEN |
Inception Date | 31-Jul-2003 |
Scheme AUM(CR) | ` 35.9 |
Minimum SIP/LUMPSUM | ` 1000/ ` 500 |
Increment SIP/LUMPSUM | ` 0/ ` 0 |
SIP Dates | 1,5,10,15,20,25 |
Entry Load | If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment. |
Exit Load | If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment. |
Expense Ratio | 2.31 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -0.33% | -0.06% |
3 Month | 1.80% | 9.37% |
6 Month | 2.81% | 2.32% |
1 Year | 8.34% | 14.54% |
3 Year | 5.28% | 15.29% |
5 Year | 6.17% | 7.54% |
Since Inception | 8.18% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation