|
|
|
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
|
5/17/2010
|
Fund Manager
|
Mr. Rohit Shimpi
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
For exit on or before 30 days from the date of allotment - 0.50%.
For exit after 30 days from the date of allotmentNil.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 3.15 | 1.44 | -1.27 | 29.78 | | Category | 2.71 | 3.37 | -1 | 55.99 | | Sensex | 2.14 | 1.93 | 0.07 | 12.16 | | Nifty | 2.2 | 2.46 | 0.18 | 13.19 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 32.1758 (18/09/2025) | | IDCW | 32.1721 (18/09/2025) | | IDCW-Reinvestment | 32.1721 (18/09/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/08/2025 | 5179.37 | | 31/07/2025 | 5278.16 | | 30/06/2025 | 5427.44 | | 31/05/2025 | 5258.68 | | 30/04/2025 | 5035.09 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
|
|
|
|
|
|