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


market linked 34.83 % 17.77 % -

BenchMark : BSE 200 - TRI

BenchMark Return 36.18 19.70 20.33

Value of Rs. 1,00,000 Invested

current value 134830 163344 -
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 > 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 18/07/2024
Nav 16.80
AUM (Cr.) 1117.51
AUM Date 30/06/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 30/06/2024
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 3M, Nil after 3M
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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