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


market linked 1.80 % - -

BenchMark : S&P BSE 200 - TRI

BenchMark Return 9.87 19.86 13.32

Value of Rs. 1,00,000 Invested

current value 101800 - -
scheme objective To generate long-term capital appreciation by investing primarily in equity and equity relatedinstruments selected based on a quantitative model.
Category Mutual Fund>>
Fund Type Open Ended
Fund Manager Ashish Naik
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 08/08/2022
Nav 10.66
AUM (Cr.) 1390.22
AUM Date 31/07/2022
Expense Ratio Currently 0
Expense Ratio Date Currently -
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load NIL
Exit Load Nil upto 10% of investments 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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