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) | ` 3.88 |
| 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 | -4.27% | -4.14% |
| 3 Month | -8.12% | -6.44% |
| 6 Month | 0.47% | 0.49% |
| 1 Year | -8.03% | -5.21% |
| 3 Year | 3.91% | 9.30% |
| 5 Year | 3.02% | 7.86% |
| Since Inception | 16.65% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
Support
TradeStation
