Moderate
Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Dwijendra Srivastava |
Fund Horizon | OPEN |
Inception Date | 18-Dec-1997 |
Scheme AUM(CR) | ` 82.73 |
Minimum SIP/LUMPSUM | ` 250/ ` 1000 |
Increment SIP/LUMPSUM | ` 0/ ` 0 |
SIP Dates | 1,7,14,20,25 |
Entry Load | Nil |
Exit Load | 1.00% - IF Redeemed / Switched out within 1 Year from the date of allotment. Nil - If redeemed / Switched out after 1 Year from the date of allotment. |
Expense Ratio | 2.17 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.02% | 2.23% |
3 Month | 0.80% | 9.70% |
6 Month | 3.50% | 3.19% |
1 Year | 8.01% | 14.14% |
3 Year | 5.81% | 15.38% |
5 Year | 6.70% | 8.46% |
Since Inception | 7.41% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation