Moderately High
16 yrs 2 monthsStarted on:31 Oct 2003
₹ 1020.88 Cras on: 09 Dec 2019
Medium Horizon
1.56%
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 | 37.53 |
| Return (CAGR) | 10.75% |
| Value Research |
| Current NAV | 29.53 |
| Return (CAGR) | 8.47% |
| Value Research |
| Current NAV | 93.04 |
| Return (CAGR) | 15.95% |
| Value Research | NA |
| Current NAV | 16.05 |
| Return (CAGR) | 8.44% |
| Value Research |
| Current NAV | 197 |
| Return (CAGR) | 18.04% |
| Value Research | NA |
| Current NAV | 13.94 |
| Return (CAGR) | 6.64% |
| Value Research |
| Current NAV | 20.63 |
| Return (CAGR) | 8.39% |
| Value Research |
| Current NAV | 13.1 |
| Return (CAGR) | 8.80% |
| Value Research |
| Current NAV | 11.14 |
| Return (CAGR) | 8.32% |
| Value Research | NA |