|
|
|
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
|
10/8/2014
|
Fund Manager
|
Mr. Mayur Patel
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
To generate long term capital appreciation for investors from a portfolio of equity related securities.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
1% - If redeemed/switched out, on or before 12 months from the date of allotment.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 5.47 | 9.59 | 39.37 | 21.77 | | Category | 4.93 | 8.48 | 42.99 | 69.4 | | Sensex | 1.13 | 4.7 | 21.88 | 15.15 | | Nifty | 1.24 | 5.03 | 25.13 | 15.6 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 43.2872 (30/04/2024) | | IDCW | 38.3002 (30/04/2024) | | IDCW-Reinvestment | 38.3002 (30/04/2024) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/03/2024 | 6794.35 | | 29/02/2024 | 6636.20 | | 31/01/2024 | 6266.06 | | 31/12/2023 | 6147.44 | | 30/11/2023 | 5659.25 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|