Fund Type | Open Ended |
Investment Plan | Dividend |
Launch Date | 2015-1-31 |
Benchmark | S&P BSE 500 |
Asset Size(Cr) | 623.43 (As on Jan 31, 2019) |
Fund Manager | Anil Shah |
Notes | N.A |
Min Investment | 1000 |
Min SIP Investment | 1000 |
Min Addl Investment | 1000 |
Last Dividend | N.A |
Bonus | N.A |
Entry Load | . |
Exit Load | 1 % For 365 Days |
Period | Returns(%) |
3 Month | -7.75 |
6 Month | -13.41 |
1 Year | -16.16 |
3 Year | 10.77 |
5 Year | 0 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
Aditya Birla Sun Life Manufacturing Equity Fund (G) | -16.16% | 10.77% | % | |
ICICI Prudential Exports & Services Fund (G) | 6.16% | 6.16% | 13.56% | |
ICICI Prudential Bharat Consumption Fund Series 1 (G) | % | % | % |
Period | Returns (%) |
3 Month | -7.75 |
6 Month | -13.41 |
1 Year | -16.16 |
3 Year | 10.77 |
5 Year | 0 |
No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
Assets | Allocation (%) |
Equity | |
Debt | |
Cash |
Sector | Value(In Cr) | Allocation (%) |
Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
Grand Total | 0 | 0% |
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