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


market linked 34.58 % 16.11 % 15.94 %

BenchMark : NIFTY 500 - TRI

BenchMark Return 38.60 18.44 18.65

Value of Rs. 1,00,000 Invested

current value 134580 156534 209491
scheme objective The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.
Category Mutual Fund > Equity > Focused Fund
Fund Type Open Ended
Fund Manager Kunal Sangoi
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 11/06/2024
Nav 128.78
AUM (Cr.) 7151.96
AUM Date 31/05/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 30/04/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 90D, Nil after 90D
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 Large Cap Bias, Consistent Performance
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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