Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Prashant Pimple |
Fund Horizon | OPEN |
Inception Date | 03-Jan-2013 |
Scheme AUM(CR) | ` 1089.86 |
Minimum SIP/LUMPSUM | ` 100/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 100 |
SIP Dates | 2,10,18,28 |
Entry Load | 0.25%, if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil Thereafter. |
Exit Load | 0.25%, if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil Thereafter. |
Expense Ratio | 0.69 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -0.43% | 1.32% |
3 Month | -0.83% | 11.28% |
6 Month | -1.99% | 3.16% |
1 Year | -1.52% | 13.64% |
3 Year | 2.69% | 15.67% |
5 Year | 7.39% | 7.46% |
Since Inception | 8.21% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation