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Investment Objective
| Bench Mark | S&P BSE 200 TRI |
| Fund Manager | Chandraprakash Padiyar |
| Fund Horizon | OPEN |
| Inception Date | 02-Jan-2013 |
| Scheme AUM(CR) | ` 1377.87 |
| 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 | 0.72 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -1.11% | -2.59% |
| 3 Month | -3.68% | -7.19% |
| 6 Month | 0.56% | -6.89% |
| 1 Year | 4.90% | -5.67% |
| 3 Year | 7.28% | 7.27% |
| 5 Year | 9.84% | 7.61% |
| Since Inception | 13.95% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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