NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹137.15 Crores
1Y Returns
No Data Available%
An open ended equity scheme with the objective to provide long term capital appreciation/dividend distribution through investments in listed equities & equity related instruments. The fund offers an opportunity to benefit from the impact of non-rational investors behavior by focusing on stocks that are currently undervalued because of emotional & behavioral patterns present in the stock market.
Launch Date
March 22, 2006
Fund Manager
Mr. Kaushik Basu
Initial Price
10
AUM Fund
137.15 Cr
Min investment
Rs 5000
Expense Ratio
2.39%
Monthly - Rs. 500/- and minnmum of 6 installments.Quarterly - Rs. 1500/- and minnmum of 4 installments.
For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.88% | 39.23% | ₹1841.16 | |
| 50.74% | 39.10% | ₹1841.16 | |
| 49.37% | 35.08% | ₹1841.16 | |
| 49.37% | 34.90% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |