High
Investment Objective
Bench Mark | S&P BSE 500 SHARIAH TRI |
Fund Manager | Prasanna Pathak |
Fund Horizon | OPEN |
Inception Date | 02-Jan-2013 |
Scheme AUM(CR) | ` 42.04 |
Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
Increment SIP/LUMPSUM | ` 1/ ` 0 |
SIP Dates | 1,5,10,15,28 |
Entry Load | Nil |
Exit Load | 1.00% - If exited on or before 365 days. Nil - If exited after 365 days. |
Expense Ratio | 2.03 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -2.14% | -1.44% |
3 Month | 4.97% | 3.63% |
6 Month | 0.61% | -0.38% |
1 Year | 4.46% | 3.76% |
3 Year | 10.46% | 10.48% |
5 Year | 7.50% | 7.97% |
Since Inception | 12.61% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation