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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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9/9/2020
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Fund Manager
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Mr. Hiten Jain
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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 upto 20 stocks across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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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 / switch-out of units in excess of 10% of units allotted - 1%.
If units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
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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 | 0.82 | 2.03 | 0.62 | 24.98 | | Category | 2.86 | 1.61 | -2.24 | 51.55 | | Sensex | 2.08 | 0.26 | -1.28 | 10.86 | | Nifty | 2.56 | 0.9 | -1.08 | 11.87 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 30.7100 (12/09/2025) | | IDCW | 25.0000 (12/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 4144.88 | | 31/07/2025 | 4199.03 | | 30/06/2025 | 4153.39 | | 31/05/2025 | 3980.52 | | 30/04/2025 | 3693.30 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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