High
Investment Objective
Bench Mark | Nifty Infrastructure TRI |
Fund Manager | Sanjay Ramdas dongre |
Fund Horizon | OPEN |
Inception Date | 01-Jan-2013 |
Scheme AUM(CR) | ` 1281.02 |
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 | 1.97 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 1.16% | 0.95% |
3 Month | 6.49% | 6.43% |
6 Month | -4.06% | -0.63% |
1 Year | 8.64% | 8.43% |
3 Year | 8.03% | 7.35% |
5 Year | 5.43% | 3.52% |
Since Inception | 8.80% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation