NAV on (13 Jun 2017 )
₹13.36 ▼
(-0.27%)
Fund Size
₹65.74 Crores
1Y Returns
35.47 %
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
2.3%
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
+0.45%
6 Months
+24.02%
1 Year
+35.47%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹68969.15 | |
| 35.47% | 0.00% | ₹65.74 | |
| 18.88% | 57.88% | ₹13789.53 | |
| 4.93% | 49.23% | ₹8712.11 | |
| 4.20% | 46.17% | ₹8712.11 |
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