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


market linked 14.66 % 10.48 % 7.74 %

BenchMark : S&P BSE Mid Cap TRI

BenchMark Return 5.21 -1.10 5.39

Value of Rs. 1,00,000 Invested

current value 114660 134850 145172
scheme objective To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
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 07/08/2020
Nav 40.53
AUM (Cr.) 5510.73
AUM Date 30/06/2020
Expense Ratio Currently 2
Expense Ratio Date Currently 04/08/2020
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 Low AUM, Aggressive
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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