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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Sunil Patil |
| Fund Horizon | Interval |
| Inception Date | 28-Aug-2007 |
| Scheme AUM(CR) | ` 18.98 |
| 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 | 0.26 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.49% | -4.10% |
| 3 Month | 1.48% | -6.74% |
| 6 Month | 3.29% | 1.68% |
| 1 Year | 7.15% | -4.86% |
| 3 Year | 6.97% | 9.23% |
| 5 Year | 7.47% | 6.66% |
| Since Inception | 8.20% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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