Moderately High
17 yrs 6 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 | 18.46 |
| Return (CAGR) | 0.00% |
| Value Research |
| Current NAV | 13.13 |
| Return (CAGR) | 0.00% |
| Value Research | NA |
| Current NAV | 65.37 |
| Return (CAGR) | 0.00% |
| Value Research |
| Current NAV | 13.06 |
| Return (CAGR) | 0.00% |
| Value Research | NA |
| Current NAV | 238.78 |
| Return (CAGR) | 0.00% |
| Value Research | NA |
| Current NAV | 14.63 |
| Return (CAGR) | 0.00% |
| Value Research |
| Current NAV | 109.16 |
| Return (CAGR) | 0.00% |
| Value Research | NA |
| Current NAV | 16.27 |
| Return (CAGR) | 0.00% |
| Value Research |
| Current NAV | 23.07 |
| Return (CAGR) | 0.00% |
| Value Research |
| Current NAV | 44.29 |
| Return (CAGR) | 0.00% |
| Value Research |