Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Rajat Jain |
Fund Horizon | OPEN |
Inception Date | 03-Jan-2013 |
Scheme AUM(CR) | ` 15.95 |
Minimum SIP/LUMPSUM | ` 2000/ ` 500 |
Increment SIP/LUMPSUM | ` 0/ ` 0 |
SIP Dates | 1,5,15,25 |
Entry Load | IF redeemed on or before 1 year from the date of allotment - 1%. |
Exit Load | IF redeemed on or before 1 year from the date of allotment - 1%. |
Expense Ratio | 1.05 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 1.31% | 1.32% |
3 Month | 7.44% | 11.28% |
6 Month | 12.78% | 3.16% |
1 Year | 15.99% | 13.64% |
3 Year | 12.51% | 15.67% |
5 Year | 7.17% | 7.46% |
Since Inception | 5.38% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation