|
|
|
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
|
1/1/2013
|
Fund Manager
|
Mr. Harish Bihani
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.
If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 3.04 | 3.98 | 0.84 | 13.75 | | Category | 3.62 | 2.94 | -1.55 | 55.67 | | Sensex | 2.6 | 1.36 | -0.46 | 12.01 | | Nifty | 2.84 | 1.92 | -0.34 | 13.05 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 66.8600 (17/09/2025) | | IDCW | 26.1900 (17/09/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/08/2025 | 11400.29 | | 31/07/2025 | 11468.11 | | 30/06/2025 | 11640.22 | | 31/05/2025 | 11051.86 | | 30/04/2025 | 10601.94 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|