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


market linked 54.23 % 19.43 % 10.99 %

BenchMark : NIFTY DIV OPPS 50 - TRI

BenchMark Return 54.53 17.87 14.60

Value of Rs. 1,00,000 Invested

current value 154230 170349 168429
scheme objective The Investment objective of the scheme are to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Vineet Maloo
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 25/10/2021
Nav 254.23
AUM (Cr.) 866.14
AUM Date 30/09/2021
Expense Ratio Currently 3
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load Nil
Exit Load Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D
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 Multicap
Cons Constraint of Investing in high dividend yield companies
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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