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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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1/1/2013
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Fund Manager
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Mr. Rahul Baijal
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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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To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
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Entry Load
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Nil
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Exit Load
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In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 1 year 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 | 0.5 | 3.87 | 36.46 | 22.1 | 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 | 1090.4640 (18/04/2024) | IDCW | 65.4080 (18/04/2024) | IDCW-Reinvestment | 65.4080 (18/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 32355.19 | 29/02/2024 | 31653.32 | 31/01/2024 | 30979.87 | 31/12/2023 | 30261.72 | 30/11/2023 | 27687.12 |
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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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