Invested amount is the amount entered for either Monthly SIP and Lumpsum for the duration selected
For lumpsum and monthly SIP investments returns are compounded annualized. 1 Year is assumed as 365 days.
Dividends declared from benchmarks constituents isnt taken into account when comparing with investment in schemes dividend plans.
Worth of investment: Performance is compared against the latest benchmark of the scheme irrespective of the date of change of schemes benchmark, if any.
The start day for SIP investments is considered as 1st of every month
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business days NAV is applied.
Gold prices are available post 29 JAN, 2005 are based on daily closing values on MCX.
PPF interest rate is assumed at 8.7% p.a. interest received is compounded monthly for the returns illustration in the charts.
Dividend payouts reinvestment in scheme is not considered for the purpose of calculation of returns and graphical representation.
Must be a multiple of 100 and greater than 0.
Different plans have a different expense structure. The performance details provided herein are of Regular plan. * CAGR – Compounded annualized Growth Rate
Total Expense Ratio (TER) of Mutual Fund Schemes
Press Release – Creation of segregated portfolio
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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