Invest

Fund Features

Scheme Classification

An open-ended equity scheme.

Objective

To seek to generate long-term capital appreciation from a portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.

Fund Managers

Mr. Venugopal Manghat

Mr. Vihang Naik

Mr. Alok Ranjan (for investments in Foreign Securities)

SIP availability

Yes. (For more information on SIP, please refer to the section on Facilities Offered to Investors under the Scheme in the SID)

Annual Recurring Expenses (Regular Plan)

2.27% (As on 31st July 2021)

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Annual Recurring Expenses (Direct Plan)

1.24% (As on 3st July 2021)

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Note:

The above ratio includes 5 bps of additional expenses. Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment: Nil

If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% of applicable NAV

If units are redeemed or switched out on or after 1 year from the date of allotment: Nil

Minimum Initial Application Amount

Rs. 5,000 per application and in multiples of Re. 1 thereafter

Minimum Additional Application Amount

Rs. 1,000 per application and in multiples of Re. 1 thereafter

Minimum Amount/ Number of Units for Redemption

Rs. 500 or 50 Units or account balance, whichever is lower

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Asset Allocation

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Risk Factor

Risk

This product is suitable for investors who are seeking*

Long term capital appreciation and generation of reasonable returns

 Investment predominantly in equity and equity-related securities, including equity derivatives in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Tell us about you

Find us at the office

Eastmond- Sukel street no. 62, 79540 Hanga Roa, Easter Island

Give us a ring

Jaquelinee Wrate
+74 201 709 645
Mon - Fri, 9:00-15:00

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