High
Investment Objective
Bench Mark | Nifty PSU Bank TRI |
Fund Manager | Mehul Dama |
Fund Horizon | OPEN |
Inception Date | 25-Oct-2007 |
Scheme AUM(CR) | ` 96.77 |
Minimum SIP/LUMPSUM | ` / ` |
Increment SIP/LUMPSUM | ` / ` |
SIP Dates | |
Entry Load | NIL |
Exit Load | Nil |
Expense Ratio | 0.5 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.83% | -1.72% |
3 Month | 1.46% | -3.05% |
6 Month | -21.08% | -20.96% |
1 Year | -13.57% | -13.81% |
3 Year | -9.00% | -8.53% |
5 Year | -9.79% | -10.20% |
Since Inception | 0.35% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation