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High
Investment Objective
| Bench Mark | S&P BSE Healthcare TRI |
| Fund Manager | V Srivatsa |
| Fund Horizon | OPEN |
| Inception Date | 28-Jun-1999 |
| Scheme AUM(CR) | ` 392.78 |
| Minimum SIP/LUMPSUM | ` 500/ ` 1000 |
| Increment SIP/LUMPSUM | ` 0/ ` 100 |
| SIP Dates | 1,7,15,25 |
| Entry Load | Nil |
| Exit Load | 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment. |
| Expense Ratio | 2.63 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 3.43% | 3.21% |
| 3 Month | 5.26% | 2.31% |
| 6 Month | 5.89% | 3.19% |
| 1 Year | 1.99% | -2.58% |
| 3 Year | -2.32% | -4.14% |
| 5 Year | -0.32% | -1.63% |
| Since Inception | 12.43% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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