|
|
|
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
|
9/7/2018
|
Fund Manager
|
Mr. Prateek Nigudkar
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
If redeemed / switched-out within 90 days from the date of allotment :-
For 12% of units: Nil
More than 12% of units: 1% of applicable Net Asset Value (NAV)
If redeemed/switched out after 90 days from the date of allotment: Nil.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.1 | -1.64 | -14.22 | 10.93 | | Category | -0.26 | -0.33 | -2.27 | 57.4 | | Sensex | 0.15 | -0.27 | 0.06 | 12.3 | | Nifty | 0.12 | 0.25 | 0.06 | 13.53 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 20.0165 (14/10/2025) | | IDCW | 20.0122 (14/10/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/09/2025 | 133.31 | | 31/08/2025 | 133.20 | | 31/07/2025 | 136.51 | | 30/06/2025 | 140.63 | | 31/05/2025 | 133.26 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services Pvt. Ltd. |
|
|
|
|
|
|