High
Investment Objective
Bench Mark | Nifty Finance TRI |
Fund Manager | S Krishnakumar |
Fund Horizon | OPEN |
Inception Date | 10-Jun-2008 |
Scheme AUM(CR) | ` 221.51 |
Minimum SIP/LUMPSUM | ` 100/ ` 100 |
Increment SIP/LUMPSUM | ` 0/ ` 0 |
SIP Dates | 1,7,14,20,25 |
Entry Load | NIL |
Exit Load | 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
Expense Ratio | 2.15 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 3.83% | 4.39% |
3 Month | 15.62% | 15.19% |
6 Month | 9.28% | 7.42% |
1 Year | 27.88% | 27.50% |
3 Year | 17.56% | 25.14% |
5 Year | 11.99% | 15.36% |
Since Inception | 15.32% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation