Investment Objective
Bench Mark | S&P BSE 500 TRI |
Fund Manager | R Srinivasan |
Fund Horizon | CLOSE |
Inception Date | 28-Mar-2014 |
Scheme AUM(CR) | ` 21.62 |
Minimum SIP/LUMPSUM | ` / ` |
Increment SIP/LUMPSUM | ` / ` |
SIP Dates | |
Entry Load | Nil |
Exit Load | Nil |
Expense Ratio | 1.76 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.04% | -0.62% |
3 Month | 13.69% | 8.64% |
6 Month | 7.26% | 0.36% |
1 Year | 26.17% | 10.22% |
3 Year | 16.88% | 12.83% |
5 Year | 12.49% | 8.48% |
Since Inception | 19.88% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation