Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Dinesh Ahuja |
Fund Horizon | OPEN |
Inception Date | 02-Jan-2013 |
Scheme AUM(CR) | ` 1133.22 |
Minimum SIP/LUMPSUM | ` 500/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 0 |
SIP Dates | ANY |
Entry Load | For exit within 1 months from the date of allotment - 10%. For remaining investment - 0.25%. For exit after 1 months from the date of allotment - NIL. |
Exit Load | For exit within 1 months from the date of allotment - 10%. For remaining investment - 0.25%. For exit after 1 months from the date of allotment - NIL. |
Expense Ratio | 1.06 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.40% | -0.06% |
3 Month | 1.04% | 9.37% |
6 Month | 5.59% | 2.32% |
1 Year | 12.56% | 14.54% |
3 Year | 7.08% | 15.29% |
5 Year | 9.22% | 7.54% |
Since Inception | 8.98% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation