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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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1/1/2013
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Fund Manager
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Mr. Harish Bihani
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
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Entry Load
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Nil
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Exit Load
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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.
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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 | -2.2 | 3.13 | 7.92 | 12.11 | | Category | -4.89 | -1.01 | 2.82 | 33.55 | | Sensex | -6.13 | -5.47 | -9.75 | 3.28 | | Nifty | -6.04 | -5.14 | -7.79 | 4.97 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 321.6670 (29/09/2026) | | IDCW | 141.2860 (29/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2026 | 19678.75 | | 31/07/2026 | 18932.78 | | 30/06/2026 | 18690.79 | | 31/05/2026 | 17806.38 | | 30/04/2026 | 17416.48 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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