|
|
|
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
|
9/7/2018
|
Fund Manager
|
Mr. Prateek Nigudkar
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
If redeemed / switched-out within 90 days from the date of allotment :-
For 12% of units: Nil
More than 12% of units: 1% of applicable Net Asset Value (NAV)
If redeemed/switched out after 90 days from the date of allotment: Nil.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.91 | -1.17 | -13.87 | 11.25 | | Category | 0.4 | -0.13 | -1.77 | 58.61 | | Sensex | 1 | 0.04 | 0.95 | 12.56 | | Nifty | 1.01 | 0.5 | 1.06 | 13.79 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 20.1920 (15/10/2025) | | IDCW | 20.1877 (15/10/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/09/2025 | 133.31 | | 31/08/2025 | 133.20 | | 31/07/2025 | 136.51 | | 30/06/2025 | 140.63 | | 31/05/2025 | 133.26 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services Pvt. Ltd. |
|
|
|
|
|
|