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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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9/29/2009
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Fund Manager
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Mr. Sagar Gandhi
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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 Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
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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 / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
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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 | 4.14 | 4.34 | 15.01 | 29.7 | | Category | 0.84 | 2.38 | 5.05 | 58.15 | | Sensex | -0.75 | 4 | 9.1 | 12.4 | | Nifty | -0.02 | 4.39 | 10.85 | 13.6 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 67.3700 (06/01/2026) | | IDCW | 44.5700 (06/01/2026) | | IDCW-Reinvestment | 15.2600 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 1444.71 | | 31/10/2025 | 1465.99 | | 30/09/2025 | 1417.77 | | 31/08/2025 | 1340.73 | | 31/07/2025 | 1390.50 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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