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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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1/29/2018
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Fund Manager
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Mr. Devender Singhal
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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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The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.
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Entry Load
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Nil
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Exit Load
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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 | 3.48 | 16.25 | 48.85 | 24.54 | | Category | 4.9 | 7.74 | 43.43 | 71.13 | | Sensex | 1.4 | 3.93 | 22.97 | 15.54 | | Nifty | 1.38 | 4.42 | 26.26 | 16.03 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 29.1871 (22/02/2024) | | IDCW | 29.1884 (22/02/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2024 | 132.94 | | 31/12/2023 | 130.39 | | 30/11/2023 | 120.65 | | 31/10/2023 | 111.14 | | 30/09/2023 | 114.36 |
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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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