|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
5/17/2010
|
Fund Manager
|
Mr. Richard D'souza
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
|
|
Entry Load
|
nil
|
|
Exit Load
|
0.50% for redemption within 30 days
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -7.06 | -2.76 | 11.99 | 15.2 | | 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 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 15.1126 (03/02/2023) | | IDCW | 15.1107 (03/02/2023) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/12/2022 | 534.89 | | 30/11/2022 | 535.01 | | 31/10/2022 | 470.03 | | 30/09/2022 | 434.73 | | 31/08/2022 | 463.45 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
|
|
|
|
|
|