Moderately High
16 yrs 3 monthsStarted on:31 Oct 2003
₹ 1064.7 Cras on: 21 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 | 38.31 |
| Return (CAGR) | 10.82% |
| Value Research |
| Current NAV | 30.46 |
| Return (CAGR) | 8.64% |
| Value Research |
| Current NAV | 95.16 |
| Return (CAGR) | 15.99% |
| Value Research | NA |
| Current NAV | 16.29 |
| Return (CAGR) | 8.54% |
| Value Research |
| Current NAV | 201.12 |
| Return (CAGR) | 18.04% |
| Value Research | NA |
| Current NAV | 14.24 |
| Return (CAGR) | 6.92% |
| Value Research |
| Current NAV | 10.9 |
| Return (CAGR) | 9.04% |
| Value Research | NA |
| Current NAV | 13.22 |
| Return (CAGR) | 8.78% |
| Value Research |
| Current NAV | 11.32 |
| Return (CAGR) | 8.78% |
| Value Research | NA |
| Current NAV | 20.83 |
| Return (CAGR) | 8.41% |
| Value Research |