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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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1/1/2013
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Fund Manager
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Mr. Daylynn Pinto
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments. The Scheme will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of CNX Midcap Index. The Scheme may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) and derivatives. On defensive consideration, the Scheme may also invest in debt and money market instruments.
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Entry Load
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Nil
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Exit Load
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If redeemed/switched out within 365 days from the date of allotment:
Up to 10% of investment: Nil,
For remaining investment: 1% of applicable NAV
If redeemed / switched out after 365 days from date of allotment: Nil.
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 0.81 | 4.6 | 44.56 | 27.09 | | Category | 1.65 | 5.32 | 41.44 | 66.83 | | Sensex | -0.47 | 2.37 | 21.03 | 14.72 | | Nifty | -0.31 | 2.34 | 24.21 | 15.08 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 152.4010 (06/05/2024) | | IDCW | 50.5180 (06/05/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2024 | 8569.07 | | 29/02/2024 | 8448.81 | | 31/01/2024 | 8161.17 | | 31/12/2023 | 7773.74 | | 30/11/2023 | 7213.54 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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