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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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12/9/2019
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Fund Manager
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Mr. Mahesh Patil
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The Investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
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Entry Load
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Nil
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Exit Load
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1% for redemption within 30 days
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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 | -6.67 | -0.3 | 12.05 | 20.57 | | Category | -2.27 | -2.11 | 0.64 | 52.97 | | Sensex | -0.73 | 0.01 | 3.49 | 15.13 | | Nifty | -2.08 | -1.1 | 1.67 | 15.1 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 14.4900 (03/02/2023) | | Growth | 16.3700 (03/02/2023) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2022 | 1045.61 | | 30/11/2022 | 1020.57 | | 31/10/2022 | 946.29 | | 30/09/2022 | 877.48 | | 31/08/2022 | 897.08 |
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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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