Moderately High
Investment Objective
Bench Mark | Nifty 50 TRI |
Fund Manager | Rahul Baijal |
Fund Horizon | OPEN |
Inception Date | 30-Jul-2002 |
Scheme AUM(CR) | ` 1045.86 |
Minimum SIP/LUMPSUM | ` 100/ ` 100 |
Increment SIP/LUMPSUM | ` 0/ ` 0 |
SIP Dates | 1,7,14,20,25 |
Entry Load | NIL |
Exit Load | 1.00% (inclusive of allplicable taxes) if redeemed within 12 months from the date of allotment. Nil if redeemed beyond 12 months from the date of allotment. |
Expense Ratio | 2.39 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.80% | -0.47% |
3 Month | 8.91% | 7.64% |
6 Month | 3.29% | 0.29% |
1 Year | 15.53% | 14.58% |
3 Year | 15.91% | 14.72% |
5 Year | 8.95% | 8.63% |
Since Inception | 18.50% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation