Moderately High
Investment Objective
Bench Mark | S&P BSE Sensex TRI |
Fund Manager | Atul Kumar |
Fund Horizon | OPEN |
Inception Date | 16-Mar-2006 |
Scheme AUM(CR) | ` 929.97 |
Minimum SIP/LUMPSUM | ` 100/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | 0 |
Entry Load | Nil |
Exit Load | 10% of units if redeemed or switched out during exit load period i.e. 730 days from the allotment: NIL 2.00% - if redeemed or switched out on or before 365 days from the date of allotment 1.00% - if redeemed or switched out on or after 365 days but before 730 days from the date of allotment Nil - If units redeemed or switched out after 730 days from the date of allotment |
Expense Ratio | 1.28 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -0.09% | 2.23% |
3 Month | 0.97% | 9.82% |
6 Month | -5.23% | 3.85% |
1 Year | -2.11% | 15.45% |
3 Year | 5.78% | 16.79% |
5 Year | 7.08% | 9.90% |
Since Inception | 12.85% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation