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


market linked 21.66 % 19.88 % 10.58 %

BenchMark : Nifty 50 TRI

BenchMark Return 14.93 15.18 9.11

Value of Rs. 1,00,000 Invested

current value 121660 172282 165341
scheme objective To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities including derivatives. Howerver, there can be no assurance that the investment objective of the scheme will be achieved.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Shreyash Devalkar
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 16/01/2020
Nav 32.58
AUM (Cr.) 10211.89
AUM Date 31/12/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 14/01/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Month to 12 Month 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
Pros Large Cap Bias
Cons Defensive
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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