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


market linked 26.15 % 9.85 % 12.36 %

BenchMark : Nifty 500

BenchMark Return 0.89 1.48 6.97

Value of Rs. 1,00,000 Invested

current value 126150 132556 179084
scheme objective The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This income may be complemented by possible dividend and other income.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Gaurav Balre, Sanjeev Sharma, Shamil Mehra
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 21/09/2020
Nav 220.88
AUM (Cr.) 35.80
AUM Date 31/08/2020
Expense Ratio Currently 2
Expense Ratio Date Currently 03/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Year to 1 Year 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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