|
|
|
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
|
1/1/2013
|
Fund Manager
|
Mr. Manish Gunwani
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization - large cap, mid cap and small cap, fixed income securities and Money Market Instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
If redeemed/switched out within 365 days from the date of allotment:
Up to 10% of investment: Nil,
For remaining investment: 1% of applicable NAV
If redeemed / switched out after 365 days from date of allotment: Nil.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 1.67 | 5.04 | 9.13 | 15.68 | | Category | 0.36 | 3.95 | 3.45 | 53.04 | | Sensex | 2.03 | 6.57 | 7.32 | 10.61 | | Nifty | 1.76 | 6.3 | 8.47 | 11.64 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 237.4270 (01/12/2025) | | IDCW | 56.4930 (01/12/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/10/2025 | 7645.00 | | 30/09/2025 | 7383.72 | | 31/08/2025 | 7364.66 | | 31/07/2025 | 7446.94 | | 30/06/2025 | 7606.99 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|