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


market linked 1.43 % - -

BenchMark : NIFTY500 Value 50 - TRI

BenchMark Return 10.18 51.53 -

Value of Rs. 1,00,000 Invested

current value 101430 - -
scheme objective To generate consistent long-term capital appreciation by investing predominantly in equity andequity related securities by following value investing strategy.
Category Mutual Fund > Equity > Value Fund
Fund Type Open Ended
Fund Manager Jinesh Gopani
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.)
Nav Date 23/03/2023
Nav 9.96
AUM (Cr.) 255.44
AUM Date 28/02/2023
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 investment and 1% for remaining investment 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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