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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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11/20/2020
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Fund Manager
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Mr. Abhishek Singh
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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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The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.
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Entry Load
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Nil
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Exit Load
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If redeemed Less than 12 months from the date of allotment - 1%
If redeemed greater than or equal to 12 months from the date of allotment - Nil.
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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 | 0.55 | 3.25 | 12.36 | 16.88 | | Category | 2.56 | 6.85 | 7.99 | 44.51 | | Sensex | 1.24 | 3.46 | -3.21 | 6.05 | | Nifty | 1.31 | 2.86 | -1.08 | 7.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 24.0000 (13/08/2026) | | IDCW | 16.7750 (13/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2026 | 2143.08 | | 30/06/2026 | 1975.27 | | 31/05/2026 | 1824.06 | | 30/04/2026 | 1702.98 | | 31/03/2026 | 1469.21 |
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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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