| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 1998-08-27 |
| Benchmark | S & P BSE 200 |
| Asset Size(Cr) | 11018.65 (As on Mar 31, 2019) |
| Fund Manager | Anil Shah |
| Notes | N.A |
| Min Investment | 100 |
| Min SIP Investment | 1000 |
| Min Addl Investment | 500 |
| Last Dividend | 7.70 (Nov-30-2016) |
| Bonus | N.A |
| Entry Load | . |
| Exit Load | 1 % For 365 Days |
| Period | Returns(%) |
| 3 Month | 5.43 |
| 6 Month | 10.56 |
| 1 Year | 2.38 |
| 3 Year | 15.27 |
| 5 Year | 17.43 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| Mirae Asset India Equity Fund (G) | 10.73% | 17.26% | 18.15% | |
| HDFC Equity Fund (G) | 9.69% | 16.65% | 14.54% | |
| Kotak Standard Multicap Fund (G) | 8.15% | 16.09% | 18.6% | |
| Aditya Birla Sun Life Equity Fund (G) | 2.38% | 15.27% | 17.43% | |
| Canara Robeco Equity Diversified Fund (G) | 8.87% | 15.19% | 13.71% |
| Period | Returns (%) |
| 3 Month | 5.43 |
| 6 Month | 10.56 |
| 1 Year | 2.38 |
| 3 Year | 15.27 |
| 5 Year | 17.43 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
