How has the fund performed?
Returns of Regular Plan - Growth Option as on September 25, 2023 Date of inception: 29-Nov-2013
AUM Rs.(in crore) 42.11 NAV Rs. 25.1307
|
Date | Period | NAV (Rs.) Per Unit | Scheme Returns (%) | Scheme Benchmark Returns (%) | Additional Benchmark (NIFTY50) Returns (%) | Value of Investment of Rs.10000 | Scheme | Scheme Benchmark | Additional Benchmark (NIFTY50) |
| September 25, 2022 | Last 1 Year | 22.9700 | 9.41 | 12.18 | 14.71 | | September 25, 2020 | Last 3 Year | 16.7505 | 14.48 | 17.29 | 22.66 | | September 25, 2018 | Last 5 Year | 16.3298 | 9.00 | 12.60 | 13.52 | | NA | Last 10 Year | NA | NA | NA | NA | | November 29, 2013 | Since Inception | 10.0000 | 9.83 | 13.06 | 13.90 | |
|
Returns of Direct Plan
Returns of Direct Plan - Growth Option as on September 25, 2023 Date of inception: 29-Nov-2013
AUM Rs.(in crore) 5.67NAV Rs. 27.9129
|
Date | Period | NAV (Rs.) Per Unit | Scheme Returns (%) | Scheme Benchmark Returns (%) | Additional Benchmark (NIFTY50) Returns (%) | Value of Investment of Rs.10000 | Scheme | Scheme Benchmark | Additional Benchmark (NIFTY50) |
| September 25, 2022 | Last 1 Year | 25.1128 | 11.15 | 12.18 | 14.71 | | September 25, 2020 | Last 3 Year | 17.7701 | 16.24 | 17.29 | 22.66 | | September 25, 2018 | Last 5 Year | 16.8095 | 10.67 | 12.60 | 13.52 | | NA | Last 10 Year | NA | NA | NA | NA | | November 29, 2013 | Since Inception | 10.0000 | 11.01 | 13.06 | 13.90 | |
|
CRISIL Hybrid 35+65 – Aggressive Index is the scheme benchmark.
As per SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2018/04 dated Jan 04, 2018, the performance of the scheme is benchmarked to the Total Return variant of the Index.
The returns are Compounded Annual Growth Returns (CAGR) for the past 1 year, 3 years, 5 years & since inception and simple annualized for less than 1 year. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan-Growth Option & Direct Plan-Growth Option.
Performance of Income Distribution cum Capital Withdrawal (IDCW) option would be Net of Dividend distribution tax, if any. For computation of return since inception (%) the allotment NAV has been taken as Rs. 10.00. Point-to-point returns on a standard investment of Rs. 10,000/- are in addition to CAGR for the Scheme.
Past performance may or may not be sustained in future. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
The scheme is being currently managed by Mr. Deepak Ramaraju along with Ms. Gargi Bhattacharyya Banerjee with effect from August 20, 2022
|