|
|
|
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
|
10/10/2024
|
Fund Manager
|
Ms. Nirali Bhansali
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load.
No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.58 | 7.28 | -12.93 | 0 | | Category | 4.51 | 12.44 | 2.86 | 45.65 | | Sensex | 5.3 | 4.78 | -6.31 | 6.2 | | Nifty | 4.42 | 5.51 | -4.17 | 8.07 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 8.5500 (07/07/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/05/2026 | 242.69 | | 30/04/2026 | 247.74 | | 31/03/2026 | 234.18 | | 28/02/2026 | 264.50 | | 31/01/2026 | 268.85 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFin Technologies Pvt. Ltd. |
|
|
|
|
|
|