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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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10/8/2014
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Fund Manager
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Mr. Mayur Patel
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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 long term capital appreciation for investors from a portfolio of equity related securities.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed/switched out, on or before 12 months from the date of allotment.
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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 | 4.26 | 6.7 | 36.73 | 21.13 | | Category | 4.25 | 5.99 | 40.79 | 66.46 | | Sensex | -0.35 | 1.83 | 21.37 | 14.07 | | Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 41.8158 (18/04/2024) | | IDCW | 36.9984 (18/04/2024) | | IDCW-Reinvestment | 36.9984 (18/04/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2024 | 6794.35 | | 29/02/2024 | 6636.20 | | 31/01/2024 | 6266.06 | | 31/12/2023 | 6147.44 | | 30/11/2023 | 5659.25 |
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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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