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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
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