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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
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