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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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1/1/2013
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Fund Manager
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Mr. Sagar Gandhi
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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 generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
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Entry Load
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Nil
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Exit Load
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If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year 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 | -3.54 | 3.8 | -9.27 | 34.75 | | Category | -1.66 | 5.86 | -0.49 | 58.8 | | Sensex | -3.24 | 1.31 | -0.02 | 12.21 | | Nifty | -3.19 | 1.99 | -0.06 | 13.1 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 74.3600 (29/07/2025) | | IDCW | 50.1700 (29/07/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/06/2025 | 1438.55 | | 31/05/2025 | 1394.40 | | 30/04/2025 | 1281.46 | | 31/03/2025 | 1217.40 | | 28/02/2025 | 1046.74 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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