Equity | Value Fund
NAV
₹18.32 20 Jan 2025
Risk
Very High
Fund Size
₹1,248.91Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed / Switched-out within 365 days from the date of allotment.Nil - If redemption / switch-out after 365 days from the date of allotment.
Age
3 years 4 months (Since Sep 03, 2021)
Return since Launch
19.59%
Expense ratio
0.64%
Type
OPEN
AUM (Fund Size)
₹1,248.91
Risk Grade
Very High
Benchmark
BSE 500 TRI
Fund Manager
Vishal Mishra
Your investment will be at Very High Risk