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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Shriram Ramanath |
| Fund Horizon | OPEN |
| Inception Date | 01-Nov-2002 |
| Scheme AUM(CR) | ` 1357.87 |
| Minimum SIP/LUMPSUM | ` 1000/ ` 500 |
| Increment SIP/LUMPSUM | ` 0/ ` 0 |
| SIP Dates | 1,5,10,15,20,25 |
| Entry 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. |
| 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 | 0.66 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -0.67% | -4.55% |
| 3 Month | 6.58% | -0.12% |
| 6 Month | 9.46% | 5.22% |
| 1 Year | 13.50% | -0.83% |
| 3 Year | 6.66% | 10.00% |
| 5 Year | 8.13% | 7.19% |
| Since Inception | 5.64% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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