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Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
|---|---|---|---|---|---|---|
| 1.32% | 2.74% | 8.73% | 13.89% | 9.95% | 12.5% | 10.5% |
NAV History
Expense Ratio Trends
Fund Details
An open-ended scheme investing in equity, arbitrage and debt
| NAV | 22.9175 |
| Launch Date | 13-10-2014 |
| Min (1st time) | ₹100 |
| Min (later on) | ₹100 |
| Min SIP | - |
| Expense Ratio | 92.0% |
| Exit Load : I) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. ii) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. iii) If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. iv) Any exit load charged (net off Service Tax, if any) shall be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load. |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket | |
|---|---|---|---|
| After 6 months | ₹1,04,272 | ₹1,04,001 | ₹270 |
| After 1 year | ₹1,13,885 | ₹1,12,703 | ₹1,182 |
| After 3 years | ₹1,42,371 | ₹1,38,141 | ₹4,231 |
| After 20 years | ₹10,53,946 | ₹8,61,939 | ₹1,92,007 |