NA
Investment Objective
Bench Mark | S&P TRI BSE Sensex |
Fund Manager | Sunil Patil |
Fund Horizon | Interval |
Inception Date | 14-Aug-2007 |
Scheme AUM(CR) | ` 4.49 |
Minimum SIP/LUMPSUM | ` / ` |
Increment SIP/LUMPSUM | ` / ` |
SIP Dates | |
Entry Load | Nil |
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 | 0.37% | 2.23% |
3 Month | 1.14% | 9.82% |
6 Month | 2.44% | 3.85% |
1 Year | 5.41% | 15.45% |
3 Year | 6.14% | 16.79% |
5 Year | 6.81% | 9.90% |
Since Inception | 7.79% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation