Moderately High
Investment Objective
Bench Mark | Nifty 50 TRI |
Fund Manager | A N Sridhar |
Fund Horizon | OPEN |
Inception Date | 30-Aug-2002 |
Scheme AUM(CR) | ` 4.12 |
Minimum SIP/LUMPSUM | ` 1000/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 0 |
SIP Dates | 5,15,25 |
Entry Load | NIL |
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 | 1.62% | -0.47% |
3 Month | 12.20% | 7.64% |
6 Month | 3.35% | 0.29% |
1 Year | 15.38% | 14.58% |
3 Year | 9.56% | 14.72% |
5 Year | 5.38% | 8.63% |
Since Inception | 17.25% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation