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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) | ` 40.5 |
| 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 | 2.25 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -0.08% | 1.84% |
| 3 Month | 0.35% | -4.01% |
| 6 Month | 3.23% | -0.97% |
| 1 Year | 7.31% | 3.18% |
| 3 Year | 5.52% | 10.05% |
| 5 Year | 6.72% | 6.92% |
| Since Inception | 8.14% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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