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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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4/5/2024
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Fund Manager
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Mr. Mihir Vora
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed/switched out within 180 days from the date of allotment.
Nil - if redeemed/switched out after 180 days 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 | 2.31 | 5.47 | 2.4 | 0 | | Category | 3.02 | 4.65 | 3.97 | 55.62 | | Sensex | 3.41 | 4.19 | 5.34 | 11.34 | | Nifty | 3.49 | 4.88 | 6 | 12.59 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 11.9500 (03/11/2025) | | IDCW | 11.9500 (03/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 1119.44 | | 31/08/2025 | 1107.61 | | 31/07/2025 | 1119.65 | | 30/06/2025 | 1178.61 | | 31/05/2025 | 1112.44 |
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Mutual Fund
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Registrar
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| KFIN Technologies Private Limited |
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