|
|
|
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
|
2/2/2018
|
Fund Manager
|
Mr. Bhavesh Jain
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
2% if redemeed within 180 days.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -1.19 | 2.35 | 6.37 | 17.22 | | Category | 1.34 | 1.83 | 3.49 | 26.96 | | Sensex | 3.05 | 2.47 | 5.18 | 12.07 | | Nifty | 2.95 | 2.92 | 5.72 | 13.31 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 29.5783 (24/10/2025) | | IDCW | 29.5784 (24/10/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/09/2025 | 953.90 | | 31/08/2025 | 924.38 | | 31/07/2025 | 916.49 | | 30/06/2025 | 919.15 | | 31/05/2025 | 895.62 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|