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Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
|---|---|---|---|---|---|---|
| 0.7% | 15.08% | 35.86% | 25.34% | 17.61% | 35.38% | 24.75% |
NAV History
Expense Ratio Trends
Fund Details
The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies. However, there is no assurance that the Investment Objective of the scheme will be achieved.
| NAV | 41.24 |
| Launch Date | 10-06-2014 |
| Min (1st time) | ₹1,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹2,000 |
| Expense Ratio | 112.00000000000001% |
| 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 | ₹1,16,559 | ₹1,16,253 | ₹306 |
| After 1 year | ₹1,25,339 | ₹1,24,001 | ₹1,338 |
| After 3 years | ₹2,48,094 | ₹2,41,383 | ₹6,712 |
| After 20 years | ₹4,27,34,711 | ₹3,55,93,630 | ₹71,41,081 |