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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. Sumit Agrawal
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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 and/or provide income distribution from a portfolio of predominantly equity and equity related 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 | 4.64 | 3.37 | 39.75 | 18.94 | Category | 5.49 | 5.13 | 41.5 | 69.28 | Sensex | 1.49 | 1.96 | 22.7 | 15.09 | Nifty | 1.51 | 2.43 | 25.7 | 15.54 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 82.7490 (19/04/2024) | IDCW | 30.4090 (19/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 1507.84 | 29/02/2024 | 1504.81 | 31/01/2024 | 1499.64 | 31/12/2023 | 1487.92 | 30/11/2023 | 1387.73 |
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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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