|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
Snapshot
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Bhavin Vithlani
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
To provide investors with opportunities for long-term growth in capital along-with the liquidity of an ope-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs.200 crores.
|
Entry Load
|
Nil
|
Exit Load
|
For exit within 1 year from the date of allotment - 1 %.
For exit after 1 year from the date of allotment - Nil.
|
|
|
|
Trailing Returns
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 6.08 | 5.37 | 40.81 | 25.44 | Category | 4.23 | 5.95 | 40.92 | 66.61 | Sensex | -0.35 | 1.83 | 21.37 | 14.07 | Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
Options | NAV |
---|
Growth | 228.5873 (18/04/2024) | IDCW | 129.5962 (18/04/2024) | IDCW-Reinvestment | 129.5962 (18/04/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/03/2024 | 16856.01 | 29/02/2024 | 16458.73 | 31/01/2024 | 15957.21 | 31/12/2023 | 15457.95 | 30/11/2023 | 14454.73 |
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
Computer Age Management Services Ltd Datamatics Business Solutions Limited |
|
|
|
|
|