Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Sudhir Agrawal |
Fund Horizon | OPEN |
Inception Date | 03-Feb-2014 |
Scheme AUM(CR) | ` 149.46 |
Minimum SIP/LUMPSUM | ` 500/ ` 1000 |
Increment SIP/LUMPSUM | ` 0/ ` 100 |
SIP Dates | 1,7,15,25 |
Entry Load | Nil |
Exit Load | Nil |
Expense Ratio | 0.31 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.42% | 1.32% |
3 Month | 0.11% | 11.28% |
6 Month | 3.32% | 3.16% |
1 Year | -0.54% | 13.64% |
3 Year | 3.80% | 15.67% |
5 Year | 6.43% | 7.46% |
Since Inception | 6.86% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation