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Account Statement
SMS
SMS Back Service
Transact Over SMS
%
GST
Distributor Registration
Corporate Investor Registration
Fund Manager
Total Experience: Over 17 Years (Managing this Scheme since inception)
Other Funds Managed by Ms. Uma Venkatraman - Click Here
NAV
14.80
As on 30 Jul 21
IDCW stands for Income Distribution cum Capital Withdrawal
Fund Category
Value Fund
Inception
20 Aug 2018
Benchmark
Entry Load
Not Applicable
Exit Load
Nil, for exit, up to 10% of the units (the limit) within 12 months from the date of allotment 1% of the applicable NAV, for exit in excess of the limit within 12 months from the date of allotment Nil, for exit after 12 months from the date allotment
Face Value
Rs. 10/- per unit
Returns
As of last business day of the month- June 2021
57.82%
Minimum Application Amount
The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.
Portfolio as on 30/6/2021
*Rounded off to the nearest two digits after the decimal point.