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


market linked 3.91 % 4.93 % 6.76 %

BenchMark : Nifty 500 TRI

BenchMark Return 5.79 4.56 7.20

Value of Rs. 1,00,000 Invested

current value 103910 115531 138689
scheme objective The primary investment objective of the Scheme is to generate long term capital appreciation, from a diversifi ed portfolio that is substantially constituted of equity and equity related securities of companies with focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity. However, there can be no assurance that the investment objective of the Scheme will be realised.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Harshad Patwardhan
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 13/08/2020
Nav 14.23
AUM (Cr.) 544.56
AUM Date 31/07/2020
Expense Ratio Currently 2
Expense Ratio Date Currently 11/08/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Month to 12 Month Exit Load is 1 %
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
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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