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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. Richard D'souza
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
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Entry Load
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Nil
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Exit Load
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For exit on or before 30 days from the date of allotment - 0.50%.
For exit after 30 days from the date of allotmentNil.
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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 | 4.52 | 7.33 | 93.56 | 42.18 | | 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 | 33.7705 (06/05/2024) | | IDCW | 33.7217 (06/05/2024) | | IDCW-Reinvestment | 33.7217 (06/05/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2024 | 1875.84 | | 29/02/2024 | 1762.63 | | 31/01/2024 | 1432.29 | | 31/12/2023 | 1158.87 | | 30/11/2023 | 926.59 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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