Moderately Low
Investment Objective
Bench Mark | S&P TRI BSE Sensex |
Fund Manager | Dwijendra Srivastava |
Fund Horizon | OPEN |
Inception Date | 23-Apr-2007 |
Scheme AUM(CR) | ` 489.5 |
Minimum SIP/LUMPSUM | ` 250/ ` |
Increment SIP/LUMPSUM | ` 0/ ` |
SIP Dates | 1,7,14,20,25 |
Entry Load | NIL |
Exit Load | NIL |
Expense Ratio | 0.77 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.37% | 2.23% |
3 Month | 1.57% | 9.82% |
6 Month | -0.63% | 3.85% |
1 Year | -2.39% | 15.45% |
3 Year | 3.57% | 16.79% |
5 Year | 5.25% | 9.90% |
Since Inception | 7.13% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation