Alert Message
OK
Alert Message
Confirmation
Are you sure to proceed this request?
Investment Objective
| Bench Mark | Nifty 50 TRI |
| Fund Manager | A N Sridhar |
| Fund Horizon | OPEN |
| Inception Date | 30-Aug-2002 |
| Scheme AUM(CR) | ` 3.86 |
| Minimum SIP/LUMPSUM | ` 1000/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 0 |
| SIP Dates | 5,15,25 |
| Entry Load | 1% - If redeemed on or before 12 months from date of allotment. Nil - If redeemed after 12 months from date of allotment. (W.E.F.:01-10-2009) |
| Exit Load | 1% - If redeemed on or before 12 months from date of allotment. Nil - If redeemed after 12 months from date of allotment. (W.E.F.:01-10-2009) |
| Expense Ratio | 2.29 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 4.12% | 2.38% |
| 3 Month | -3.32% | -4.25% |
| 6 Month | -0.88% | -1.29% |
| 1 Year | 2.51% | 2.49% |
| 3 Year | 5.26% | 10.14% |
| 5 Year | 3.76% | 8.07% |
| Since Inception | 16.98% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
Support
TradeStation
