Alert Message
OK
Alert Message
Confirmation
Are you sure to proceed this request?
Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Sunil Patil |
| Fund Horizon | Interval |
| Inception Date | 14-Aug-2007 |
| Scheme AUM(CR) | ` 4.67 |
| Minimum SIP/LUMPSUM | ` / ` |
| Increment SIP/LUMPSUM | ` / ` |
| SIP Dates | |
| Entry Load | Nil (No redemption/repurchase of units shall be allowed except during The Specified Transaction Period) |
| Exit Load | Nil (No redemption/repurchase of units shall be allowed except during The Specified Transaction Period) |
| Expense Ratio | 0.22 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.44% | -1.85% |
| 3 Month | 1.36% | -5.14% |
| 6 Month | 2.75% | 4.40% |
| 1 Year | 5.87% | -2.48% |
| 3 Year | 6.35% | 10.08% |
| 5 Year | 7.05% | 7.24% |
| Since Inception | 7.87% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
Support
TradeStation
