NAV on (04 Dec 2025 )
₹20.02 ▲
(+0.18%)
Fund Size
₹1739.97 Crores
1Y Returns
-3.48 %
The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well diversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Launch Date
November 10, 2021
Fund Manager
Mr. Sandeep Tandon
Initial Price
10
AUM Fund
1739.97 Cr
Min investment
Rs 5000
Expense Ratio
0.49%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
1 Month
-0.53%
6 Months
+3.19%
1 Year
-3.48%
2 Years
+16.92%
3 Years
+20.74%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹132.11 | |
| 21.68% | -9.41% | ₹107.04 | |
| 20.88% | 88.42% | ₹4091.74 | |
| 20.23% | 85.35% | ₹4091.74 | |
| 19.35% | 0.00% | ₹1733.63 |
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