NAV on (03 Feb 2025 )
₹36.16 ▲
(+0.07%)
Fund Size
₹49.5 Crores
1Y Returns
17.15 %
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
Launch Date
November 1, 2014
Fund Manager
Ms. Nidhi Chawla
Initial Price
10
AUM Fund
49.5 Cr
Min investment
Rs 500
Expense Ratio
1.1%
Nil
1 Month
-4.42%
6 Months
-4.78%
1 Year
+17.15%
2 Years
+25.38%
3 Years
+15.87%
5 Years
+25.14%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹417.14 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
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