|
|
|
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
|
12/9/2019
|
Fund Manager
|
Mr. Dhaval Gala
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
The Investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV.
For redemption/switch-out of units after 30 days from the date of allotment: Nil.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.44 | 7.5 | 30.79 | 29 | | Category | -4.11 | -4.93 | 12.52 | 51.83 | | Sensex | -5.61 | -7.21 | 8.39 | 9.77 | | Nifty | -5.03 | -5.97 | 10.86 | 11.64 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW | 26.0100 (04/03/2026) | | Growth | 36.2800 (04/03/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/01/2026 | 5713.52 | | 31/12/2025 | 5643.33 | | 30/11/2025 | 5627.47 | | 31/10/2025 | 5658.50 | | 30/09/2025 | 5532.51 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|