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Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
|---|---|---|---|---|---|---|
| 6.8% | 7.94% | 18.11% | 14.51% | 14.11% | 9.22% | 13.2% |
NAV History
Expense Ratio Trends
Fund Details
| NAV | 19.1144 |
| Launch Date | 31-12-2012 |
| Min (1st time) | ₹100 |
| Min (later on) | ₹100 |
| Min SIP | - |
| Expense Ratio | 18.0% |
| Exit Load : Exit Load In respect of each SIP instalment an Exit Load of 2% is payable if Units are redeemed / switched-out within 6 months from the date of allotment; an Exit Load of 1% is payable if Units are redeemed / switched-out after 6 months but within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket | |
|---|---|---|---|
| After 6 months | ₹1,08,679 | ₹1,08,578 | ₹101 |
| After 1 year | ₹1,14,514 | ₹1,14,127 | ₹387 |
| After 3 years | ₹1,30,283 | ₹1,28,800 | ₹1,483 |
| After 20 years | ₹5,83,322 | ₹5,40,457 | ₹42,864 |