Moderate
Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Shriram Ramanathan |
Fund Horizon | OPEN |
Inception Date | 01-Nov-2002 |
Scheme AUM(CR) | ` 1754.18 |
Minimum SIP/LUMPSUM | ` 1000/ ` 500 |
Increment SIP/LUMPSUM | ` 0/ ` 0 |
SIP Dates | 1,5,10,15,20,25 |
Entry Load | Nil |
Exit Load | 0.50% - If the amount sought to be redeemed or switched out is invested for a period of up to 3 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 3 months from the date of allotment. |
Expense Ratio | 0.62 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -0.03% | 2.23% |
3 Month | 0.81% | 9.70% |
6 Month | 4.81% | 3.19% |
1 Year | 11.89% | 14.14% |
3 Year | 5.83% | 15.38% |
5 Year | 6.94% | 8.46% |
Since Inception | 5.62% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation