Moderately High
16 yrs 5 monthsStarted on:31 Oct 2003
₹ 1064.7 Cras on: 28 Jan 2020
Medium Horizon
1.26%
Capital Growth and Income
Minimum Investment
- ₹ 5000.00 for Lumpsum
Investment Objective
The scheme aims to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity funds allocation will be determined based on the month-end weighted average PE Ratio and PB Ratio of the Nifty 500 Index.Exit Load
w.e.f 03/08/2009 Entry Load - NIL; Exit Load - 1% if the units are redeemed/switched out within 1 year from the date of allotmentSimilar Funds
| Current NAV | 37.58 |
| Return (CAGR) | 10.58% |
| Value Research |
| Current NAV | 30.31 |
| Return (CAGR) | 8.53% |
| Value Research |
| Current NAV | 16.39 |
| Return (CAGR) | 8.50% |
| Value Research |
| Current NAV | 94.65 |
| Return (CAGR) | 15.83% |
| Value Research | NA |
| Current NAV | 192.77 |
| Return (CAGR) | 17.77% |
| Value Research | NA |
| Current NAV | 14.41 |
| Return (CAGR) | 7.02% |
| Value Research |
| Current NAV | 20.69 |
| Return (CAGR) | 8.22% |
| Value Research |
| Current NAV | 13.32 |
| Return (CAGR) | 8.76% |
| Value Research |
| Current NAV | 11.19 |
| Return (CAGR) | 7.45% |
| Value Research | NA |
| Current NAV | 10.72 |
| Return (CAGR) | 6.65% |
| Value Research | NA |