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


market linked - - -

BenchMark : NIFTY 500 - TRI

BenchMark Return 13.63 24.26 14.14

Value of Rs. 1,00,000 Invested

current value - - -
scheme objective To provide long term capital appreciation by investing predominantly in equity and equity relatedsecurities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Category Mutual Fund > Equity > Sectoral / Thematic
Fund Type Open Ended
Fund Manager Ashish Naik
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 21/09/2023
Nav 12.07
AUM (Cr.) 2509.29
AUM Date 31/08/2023
Expense Ratio Currently 2
Expense Ratio Date Currently 31/08/2023
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load NIL
Exit Load Nil for 10% of investment and 1% for remaining investments on or before 12M, Nil after 12M
Tax Treatment of Income
Tax Benefit on Investment
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.
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