NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹214.9 Crores
1Y Returns
No Data Available%
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
October 14, 1995
Fund Manager
Mr. Akhil Mittal
Initial Price
10
AUM Fund
214.9 Cr
Min investment
Rs 500
Expense Ratio
2.25%
Monthly - Minimum Number of Installments 12 if the amount Rs. 500/- each and in multiples of Rs. 500/- or 6 if the amount is Rs. 1,000/- each & in multiples of Rs. 500/-.Quarterly - Minimum Number of Installments 6 if the amount Rs. 1,000/- each and in multiples of Rs. 500/- or 4 if the amount is Rs. 1,500/- each & in multiples of Rs. 500/-.
Compulsory Lock-in Option: 3% of redeemed on or before expiry of 3 years from the date of allotment.(This load will be applicable when the lock-in period expires before 3 years from the date of allotment).Anytime Exit Option: If child attains majority after 7 years from the date of allotment: If redeemed on or before expiry of 3 years from the date of allotment: 3% If redeemed after 3 years but on or before 7 years from the date of allotment: 2% If redeemed after 7 years but before child attains majority: 1% No load after the child attains majority If child attains majority before 7 years from the date of allotment: If redeemed on or before expiry of 3 years from the date of allotment: 3% If redeemed after 3 years but on or before 7 years from the date of allotment: 2% If redeemed after 7 years: Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 11.05% | 21.36% | ₹19.42 | |
| 8.27% | 45.86% | ₹28754.54 | |
| 8.27% | 35.51% | ₹28754.54 | |
| 8.27% | 35.51% | ₹28754.54 | |
| 7.79% | 15.67% | ₹20.15 |
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