The Scheme will identify undervalued stocks for constructing a diversified portfolio across industries and companies by using combination of fundamental and technical analysis .

Nil

Exit Load - NA {lock - in period of 3 years}

Rs.500 and multiple of Rs.500 thereafter

To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.

March 31, 1996

S&P BSE 200 TRI. Benchmark Index renamed w.e.f. 01/02/2018

Equity & Equity related instruments: 80 - 100%
Debt Securities: 0 - 20%
Money Market & Other assets: 0 - 20%

Monthly Average AUM: Rs 63.82 Cr. Month End AUM: Rs 66.22 Cr.

Sale on all business days. As per Income Tax Laws, the redemption facility is available after a lock-in period of 3 years from the date of investment.

Face Value Rs10/-. Regular Plan: Rs 37.50 (D), 80.04 (G) per unit. Direct Plan: Rs 38.67 (D), 83.91 (G) per unit. NAV Calculation: All Business days.

Regular Plan:
Sharpe Ratio:0.34
Standard Deviation: 13.20
Beta: 0.97
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.59