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Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
|---|---|---|---|---|---|---|
| 1.15% | 8.49% | 22.74% | 15.89% | 8.19% | 24.9% | NA |
NAV History
Expense Ratio Trends
Fund Details
To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved
| NAV | 42.16 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹1,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹2,000 |
| Expense Ratio | 91.0% |
| Exit Load : Entry Load - Nil; Exit Load 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units. |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket | |
|---|---|---|---|
| After 6 months | ₹1,10,787 | ₹1,10,468 | ₹318 |
| After 1 year | ₹1,15,888 | ₹1,14,548 | ₹1,340 |
| After 3 years | ₹1,94,824 | ₹1,88,862 | ₹5,963 |
| After 20 years | ₹85,30,130 | ₹69,33,620 | ₹15,96,510 |