|
Snapshot
|
|
Inception Date
|
3/5/2025
|
Fund Manager
|
Mrs. Nirali Bhansali
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies. There is no assurance that the investment objective of the scheme will be achieved.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units
No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -1.61 | 2.01 | -8.59 | 0 | | Category | 3.29 | 12.89 | 3.8 | 48.29 | | Sensex | 2.09 | 3.95 | -6.17 | 6.93 | | Nifty | 1.27 | 4.84 | -4.08 | 8.77 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 9.1500 (24/06/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/05/2026 | 108.66 | | 30/04/2026 | 108.63 | | 31/03/2026 | 107.10 | | 28/02/2026 | 118.77 | | 31/01/2026 | 119.90 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFin Technologies Pvt. Ltd. |
|
|
|
|