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