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


market linked 9.25 % 7.21 % 7.12 %

BenchMark : Nifty 50 TRI, NIFTY Composite Debt Index*, Prices of Gold

BenchMark Return 2.00 5.52 6.86

Value of Rs. 1,00,000 Invested

current value 109250 123227 141043
scheme objective To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.
Category Mutual Fund>Equity>Hybrid
Fund Type Open Ended
Fund Manager Ashish Naik, R Sivakumar
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 07/08/2020
Nav 21.60
AUM (Cr.) 350.41
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 Multi Asset Fund
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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