Equity
Value
Very High
Investment Returns (CAGR)
1 yr.
18.16
3 yr.
27.58
5 yr.
19.13
Since Inception.
14.2%
Fund Size (Rs.)
5712 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF204K01K49
Expense Ratio
1.17%
Minimum SIP (Rs.)
100
Launch Date
31-Dec-2012
Fund House
Nippon India Mutual Fund
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. ;
Equity
Value
Very High
Fund Size (Rs.)
5712 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF204K01K49
Expense Ratio
1.17%
Minimum SIP (Rs.)
100
Launch Date
31-Dec-2012
Fund House
Nippon India Mutual Fund
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1 yr. 18.16
3 yr. 27.58
5 yr. 19.13
Since Inception. 14.2%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. ;