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Sign in and upgrade to a paid plan to export insider/SAST/pledge disclosures as CSV.
Sign in and upgrade to a paid plan to export insider/SAST/pledge disclosures as CSV.
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NAV history
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
Returns
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
What if you had invested?
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Expense ratio by month: Oct 25 0.74% · Nov 25 0.74% · Dec 25 0.74% · Jan 26 0.78% · Feb 26 0.84% · Mar 26 0.84% · Apr 26 0.85% · May 26 0.85% · Jun 26 1.22% · Jul 26 1.25% · Aug 26 1.32% · Sep 26 1.25%
Mr. Asit Bhandarkar,Mr. Satish Ramanathan, Mr. Deepak Gupta, Ms. Ruchi Fozdar
Exit load
If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Objective
The investment objective of the Scheme is to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
