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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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5/17/2010
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Fund Manager
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Mr. Rohit Shimpi
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
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Entry Load
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Nil
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Exit Load
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For exit on or before 30 days from the date of allotment - 0.50%.
For exit after 30 days from the date of allotmentNil.
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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 | -3.99 | 2.05 | 2.42 | 26.83 | | Category | -2.45 | -1.17 | -0.57 | 52.41 | | Sensex | -0.46 | 2.26 | 4.8 | 11.3 | | Nifty | -0.74 | 1.93 | 6.09 | 12.22 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 32.8349 (17/12/2025) | | IDCW | 32.8310 (17/12/2025) | | IDCW-Reinvestment | 32.8310 (17/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 5762.54 | | 31/10/2025 | 5714.14 | | 30/09/2025 | 5521.37 | | 31/08/2025 | 5179.37 | | 31/07/2025 | 5278.16 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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