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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Dwijendra Srivastava |
| Fund Horizon | OPEN |
| Inception Date | 23-Apr-2007 |
| Scheme AUM(CR) | ` 936.24 |
| Minimum SIP/LUMPSUM | ` 1000/ ` |
| Increment SIP/LUMPSUM | ` 0/ ` |
| SIP Dates | 1,7,14,20,25 |
| Entry Load | NIL |
| Exit Load | NIL |
| Expense Ratio | 0.75 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -3.46% | -3.37% |
| 3 Month | -7.51% | -5.44% |
| 6 Month | -5.75% | 1.35% |
| 1 Year | -2.08% | -4.27% |
| 3 Year | 3.60% | 9.45% |
| 5 Year | 5.40% | 6.78% |
| Since Inception | 7.14% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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