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Investment Objective
| Bench Mark | S&P BSE 200 TRI |
| Fund Manager | Vetri Subramaniam |
| Fund Horizon | OPEN |
| Inception Date | 20-Jul-2005 |
| Scheme AUM(CR) | ` 4210.75 |
| Minimum SIP/LUMPSUM | ` 500/ ` 1000 |
| Increment SIP/LUMPSUM | ` 0/ ` 100 |
| SIP Dates | 1,7,15,25 |
| Entry Load | Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil |
| Exit Load | Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil |
| Expense Ratio | 2.06 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -5.99% | -5.12% |
| 3 Month | -2.83% | -1.17% |
| 6 Month | 0.97% | 4.04% |
| 1 Year | -9.51% | -4.44% |
| 3 Year | 4.69% | 9.01% |
| 5 Year | 5.61% | 8.96% |
| Since Inception | 13.03% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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