Investment Objective
Bench Mark | S&P BSE 200 TRI |
Fund Manager | Chandraprakash Padiyar |
Fund Horizon | OPEN |
Inception Date | 02-Jan-2013 |
Scheme AUM(CR) | ` 1507.21 |
Minimum SIP/LUMPSUM | ` 150/ ` 500 |
Increment SIP/LUMPSUM | ` 0/ ` 0 |
SIP Dates | 0 |
Entry Load | On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil |
Exit Load | On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil |
Expense Ratio | 1.25 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 1.55% | 0.66% |
3 Month | 11.08% | 10.74% |
6 Month | 3.84% | 2.12% |
1 Year | 15.95% | 10.66% |
3 Year | 13.31% | 14.07% |
5 Year | 10.18% | 8.78% |
Since Inception | 15.11% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation