NAV on (28 Apr 2025 )
₹66.13 ▲
(+0.95%)
Fund Size
₹340.23 Crores
1Y Returns
7.37 %
To provide long term capital growth along with steady capital appreciation to its unitholders, while at all times emphasizing the importance of capital preservation.
Launch Date
January 1, 2013
Fund Manager
Mr. Amey Sathe
Initial Price
10
AUM Fund
340.23 Cr
Min investment
Rs 500
Expense Ratio
1.83%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Compulsory Lock-in Option: 5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, Exit load is 1%.
1 Month
4.79%
6 Months
-1.87%
1 Year
7.37%
2 Years
18.91%
3 Years
14.40%
5 Years
23.08%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.09% | 31.21% | ₹5352.11 | |
| 13.57% | 43.06% | ₹122.51 | |
| 13.32% | 28.43% | ₹5352.11 | |
| 13.32% | 28.43% | ₹5352.11 | |
| 13.17% | 41.59% | ₹122.51 |
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