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


market linked 25.36 % 13.75 % 15.09 %

BenchMark : CRISIL Hybrid 35+65 - Aggressive Index

BenchMark Return 24.80 13.87 14.72

Value of Rs. 1,00,000 Invested

current value 125360 147181 201924
scheme objective To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities.(debt and money market securities)
Category Mutual Fund>Hybrid>Aggressive Hybrid Fund
Fund Type Open Ended
Fund Manager Ennettee Fernandes
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 22/05/2024
Nav 320.69
AUM (Cr.) 10077.44
AUM Date 30/04/2024
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 Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
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
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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