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Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
|---|---|---|---|---|---|---|
| -3.31% | -3.28% | -5.02% | 12.29% | 36.67% | 15.21% | 10.2% |
NAV History
Expense Ratio Trends
Fund Details
An open-ended equity scheme following infrastructure & economic reform
| NAV | 34.202 |
| Launch Date | - |
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹1,000 |
| Expense Ratio | 115.99999999999999% |
| Exit Load : I) For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment 1%; ii) For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment NIL; iii) Any exit load charged (net off Service Tax, if any) shall be credited back to the Scheme; iv) Units issued on reinvestment of dividends shall not be subject to entry and exit load. (applicable for all plans) |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket | |
|---|---|---|---|
| After 1 year | ₹1,12,285 | ₹1,10,709 | ₹1,576 |
| After 3 years | ₹1,52,913 | ₹1,47,168 | ₹5,745 |
| After 20 years | ₹16,96,768 | ₹13,14,478 | ₹3,82,291 |