Equity | Value Fund
NAV
₹125.33 20 Jan 2025
Risk
Very High
Fund Size
₹1,168.78Cr
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹0.01
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
10% of units if redeemed or switched out during exit load period i.e. 730 days from the allotment: NIL 2.00% - if redeemed or switched out on or before 365 days from the date of allotment 1.00% - if redeemed or switched out on or after 365 days but before 730 days from the date of allotment Nil - If units redeemed or switched out after 730 days from the date of allotment
Age
18 years 10 months (Since Mar 16, 2006)
Return since Launch
14.28%
Expense ratio
1.1%
Type
OPEN
AUM (Fund Size)
₹1,168.78
Risk Grade
Very High
Benchmark
BSE 500 TRI
Fund Manager
George Thomas
Your investment will be at Very High Risk