Investment Objective
Bench Mark | S&P BSE Enhanced Value Index TRI |
Fund Manager | Meenakshi Dawar |
Fund Horizon | OPEN |
Inception Date | 02-Jan-2013 |
Scheme AUM(CR) | ` 3151.51 |
Minimum SIP/LUMPSUM | ` 100/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 100 |
SIP Dates | 2,10,18,28 |
Entry Load | NIL. |
Exit Load | NIL. |
Expense Ratio | 1.51 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -0.56% | -3.94% |
3 Month | 10.59% | 7.22% |
6 Month | -2.64% | -10.37% |
1 Year | 5.42% | -3.04% |
3 Year | 12.07% | -1.10% |
5 Year | 7.96% | -1.68% |
Since Inception | 12.33% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation