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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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9/4/1996
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Fund Manager
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Mr. Rahul Baijal
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
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Entry Load
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Nil
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Exit Load
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In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
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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 | -10.93 | -12.79 | -2.73 | 11.89 | | Category | -8.54 | -10.44 | 0.99 | 43.02 | | Sensex | -10.03 | -14.15 | -3.8 | 7.43 | | Nifty | -9.93 | -13.26 | -2.1 | 9.32 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 1032.2930 (01/04/2026) | | IDCW | 47.2750 (01/04/2026) | | IDCW-Reinvestment | 47.2750 (01/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 40085.19 | | 31/01/2026 | 39620.90 | | 31/12/2025 | 40604.33 | | 30/11/2025 | 40617.55 | | 31/10/2025 | 39779.26 |
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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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