|
|
|
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
|
9/29/2009
|
Fund Manager
|
Mr. Sagar Gandhi
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
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.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -6.8 | -6.8 | 11.85 | 27.8 | | Category | -4.82 | -9.99 | 3.54 | 46.07 | | Sensex | -6.1 | -12.88 | -1.67 | 7.39 | | Nifty | -6.06 | -12.26 | 0.27 | 9.28 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 62.7900 (06/04/2026) | | IDCW | 38.4700 (06/04/2026) | | IDCW-Reinvestment | 15.2600 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 28/02/2026 | 1510.76 | | 31/01/2026 | 1491.71 | | 31/12/2025 | 1448.71 | | 30/11/2025 | 1444.71 | | 31/10/2025 | 1465.99 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|