Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Yogesh Patil |
Fund Horizon | OPEN |
Inception Date | 03-Jan-2013 |
Scheme AUM(CR) | ` 390.32 |
Minimum SIP/LUMPSUM | ` 300/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 0 |
SIP Dates | ANY |
Entry Load | 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units. |
Exit Load | 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units. |
Expense Ratio | 1.62 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.99% | 1.32% |
3 Month | 8.11% | 11.28% |
6 Month | 4.70% | 3.16% |
1 Year | 14.14% | 13.64% |
3 Year | 10.17% | 15.67% |
5 Year | 5.76% | 7.46% |
Since Inception | 9.96% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation