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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Ravi Gopalakrishna |
| Fund Horizon | OPEN |
| Inception Date | 14-Jan-2000 |
| Scheme AUM(CR) | ` 1600 |
| Minimum SIP/LUMPSUM | ` 500/ ` 500 |
| Increment SIP/LUMPSUM | ` 0/ ` 0 |
| SIP Dates | 1,5,15,25 |
| Entry Load | Nil |
| Exit Load | Nil |
| Expense Ratio | 2.14 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -4.14% | -3.37% |
| 3 Month | -7.08% | -5.44% |
| 6 Month | -3.25% | 1.35% |
| 1 Year | -9.28% | -4.27% |
| 3 Year | 7.93% | 9.45% |
| 5 Year | 9.04% | 6.78% |
| Since Inception | 10.53% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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