| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 03/27/2008 |
| Benchmark | S&P BSE 200 |
| Asset Size(Cr) | 3865.53 (As on Apr 30, 2018) |
| Fund Manager | Mahesh Patil (4.4), Milind Bafna (4.4) |
| Notes | N.A |
| Min Investment | 1000 |
| Min SIP Investment | 1000 |
| Min Addl Investment | 1000 |
| Last Dividend | 2.20 (Jul-22-2016) |
| Bonus | N.A |
| Entry Load | . |
| Exit Load | 1% for 365 days |
| Period | Returns(%) |
| 3 Month | -8.54 |
| 6 Month | -19.02 |
| 1 Year | -17.85 |
| 3 Year | 9.46 |
| 5 Year | 24.49 |
- 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. |
| Aditya Birla Sun Life Pure Value Fund (G) | -17.85% | 9.46% | 24.49% | |
| ICICI Prudential Value Discovery Fund (G) | 2.97% | 7.53% | 20.95% | |
| L&T India Value Fund (G) | -7.62% | 9.6% | 22.46% | |
| Tata Equity P/E Fund (G) | -8.12% | 13.67% | 21.62% | |
| Invesco India Contra Fund (G) | 4.14% | 13.31% | 23.16% |
| Period | Returns (%) |
| 3 Month | -8.54 |
| 6 Month | -19.02 |
| 1 Year | -17.85 |
| 3 Year | 9.46 |
| 5 Year | 24.49 |
| 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% |
