Moderately High
16 yrs 8 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 | 27.36 |
| Return (CAGR) | 7.58% |
| Value Research |
| Current NAV | 14.76 |
| Return (CAGR) | 6.38% |
| Value Research |
| Current NAV | 32.3 |
| Return (CAGR) | 9.14% |
| Value Research |
| Current NAV | 12.73 |
| Return (CAGR) | 4.39% |
| Value Research |
| Current NAV | 81.24 |
| Return (CAGR) | 14.45% |
| Value Research | NA |
| Current NAV | 19.36 |
| Return (CAGR) | 7.25% |
| Value Research |
| Current NAV | 153.67 |
| Return (CAGR) | 16.60% |
| Value Research | NA |
| Current NAV | 11.58 |
| Return (CAGR) | 4.11% |
| Value Research |
| Current NAV | 9.9 |
| Return (CAGR) | -0.76% |
| Value Research | NA |
| Current NAV | 9.76 |
| Return (CAGR) | -1.35% |
| Value Research | NA |