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


market linked 57.95 % 13.39 % 21.81 %

BenchMark : NIFTY 100 - TRI

BenchMark Return 59.85 13.58 20.48

Value of Rs. 1,00,000 Invested

current value 157950 145788 268172
scheme objective The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Gaurav Misra
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 06/05/2021
Nav 65.72
AUM (Cr.) 23762.37
AUM Date 31/03/2021
Expense Ratio Currently 2
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load Nil
Exit Load 1% on or before 1Y(365D), Nil after 1Y(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, Consistent Out 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.
No record found