Expense Ratio: 0.63
Risk: High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
Inception: 04-01-2010
Exit Load: Nil
Fund Size:₹18.92 Cr
Performance
1Y
Fund-1.22%
Cat. Avg.6.57%
2Y
Fund1.45%
Cat. Avg.15.12%
3Y
Fund7.96%
Cat. Avg.18.42%
5Y
Fund6.41%
Cat. Avg.12.05%
10Y
Fund7.76%
Cat. Avg.10.99%
SI
Fund8.77%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58672 | -2.2% | -4.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.6% | +0.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.88 L. | +4.7% | +3.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.53 L. | +17.8% | +6.6% |
| 10Y | 07 Nov, 16 | 6 L. | 8.95 L. | +49.2% | +7.8% |
| SI | 08 Mar, 10 | 10 L. | 21.15 L. | +111.5% | +8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98778 | -1.2% | -1.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +2.9% | +1.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.26 L. | +25.8% | +8.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.36 L. | +36.0% | +6.3% |
| 10Y | 17 Oct, 16 | 1 L. | 2.12 L. | +111.6% | +7.8% |
| SI | 15 Feb, 10 | 1 L. | 4.06 L. | +306.4% | +8.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.
