NAV on (16 Dec 2025 )
₹26.26 ▼
(-0.28%)
Fund Size
₹66.95 Crores
1Y Returns
3.89 %
The investment objective of the scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Launch Date
September 3, 2015
Fund Manager
Mr. Anupam Tiwari
Initial Price
10
AUM Fund
65.74 Cr
Min investment
Rs 500
Expense Ratio
0.9%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
1% if redeemed/ switched out within 1 year from the date of allotment; Nil, if redeemed/switched out after 1 year from the date of allotment.
1 Month
-1.37%
6 Months
+2.65%
1 Year
+3.89%
2 Years
+11.43%
3 Years
+17.64%
5 Years
+17.14%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹68571.85 | |
| 35.47% | 0.00% | ₹66.95 | |
| 18.88% | 57.88% | ₹13529.48 | |
| 4.31% | 50.94% | ₹8886.79 | |
| 3.89% | 62.79% | ₹66.95 |
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