High
Investment Objective
Bench Mark | Nifty Infrastructure TRI |
Fund Manager | Prasanna Pathak |
Fund Horizon | OPEN |
Inception Date | 03-Apr-2007 |
Scheme AUM(CR) | ` 3.95 |
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 | 2.52 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -0.61% | 0.95% |
3 Month | 6.03% | 6.43% |
6 Month | -3.04% | -0.63% |
1 Year | 0.76% | 8.43% |
3 Year | 8.82% | 7.35% |
5 Year | 6.83% | 3.52% |
Since Inception | 7.19% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation