Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)


market linked -4.08 % -0.11 % 4.28 %

BenchMark : NIFTY 50 Hybrid Composite Debt 65:35 Index

BenchMark Return 3.97 6.99 9.07

Value of Rs. 1,00,000 Invested

current value 95920 99670 123311
scheme objective The investment objective of the Scheme is to generate capital appreciation / income from a portfolio, npredominantly of equity & equity related instruments.The Scheme will also invest in debt and money market instruments.There is no assurance that the investment objective of the Scheme will be realized.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Amar Kalkundrikar, Chirag Setalvad
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 25/09/2020
Nav 51.36
AUM (Cr.) 17052.62
AUM Date 31/08/2020
Expense Ratio Currently 2
Expense Ratio Date Currently 24/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Year to 1 Year Exit Load is 1 %
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
No record found