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Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
|---|---|---|---|---|---|---|
| 1.62% | 7.3% | 18.81% | 13.86% | 6.3% | 21.77% | NA |
NAV History
Expense Ratio Trends
Fund Details
The investment objective of the Scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved
| NAV | 19.39 |
| Launch Date | 11-05-2017 |
| Min (1st time) | ₹1,000 |
| Min (later on) | ₹1,000 |
| Min SIP | - |
| Expense Ratio | 172.0% |
| Exit Load : Entry Load NIL; Exit Load 1% if units are redeemed / switched out within 1 year from the date of allotment. Nil thereafter. |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket | |
|---|---|---|---|
| After 6 months | ₹1,09,001 | ₹1,08,802 | ₹198 |
| After 1 year | ₹1,13,858 | ₹1,12,972 | ₹886 |
| After 3 years | ₹1,80,540 | ₹1,77,004 | ₹3,536 |
| After 20 years | ₹51,34,406 | ₹45,00,052 | ₹6,34,354 |