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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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2/24/2005
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Fund Manager
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Mr. Pankaj Tibrewal
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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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 | -2.35 | 13.2 | 116.32 | 13.33 | | Category | -3.99 | 1.65 | 56.52 | 21.31 | | Sensex | -5.73 | -3.3 | 53.67 | 11.98 | | Nifty | -4.79 | -1.73 | 57.06 | 11.02 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 117.6590 (12/04/2021) | | IDCW | 51.3310 (12/04/2021) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2021 | 3059.07 | | 31/01/2021 | 2539.01 | | 31/12/2020 | 2372.01 | | 30/11/2020 | 2153.95 | | 31/10/2020 | 1855.03 |
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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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