|
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. Richard D'souza
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
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.
|
Entry Load
|
Nil
|
Exit Load
|
For exit on or before 30 days from the date of allotment - 0.50%.
For exit after 30 days from the date of allotmentNil.
|
|
|
|
Trailing Returns
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 8.78 | 17.7 | 90.71 | 42.48 | Category | 4.25 | 5.99 | 40.79 | 66.46 | Sensex | -0.35 | 1.83 | 21.37 | 14.07 | Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
Options | NAV |
---|
Growth | 31.9249 (18/04/2024) | IDCW | 31.8787 (18/04/2024) | IDCW-Reinvestment | 31.8787 (18/04/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/03/2024 | 1875.84 | 29/02/2024 | 1762.63 | 31/01/2024 | 1432.29 | 31/12/2023 | 1158.87 | 30/11/2023 | 926.59 |
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
Computer Age Management Services Ltd Datamatics Business Solutions Limited |
|
|
|
|
|