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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. 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 | 5.38 | 13.37 | 101.5 | 34.15 | | Category | 5.61 | 10.56 | 60.22 | 55.53 | | Sensex | 6.31 | 13.14 | 57.1 | 18.1 | | Nifty | 6.25 | 12.23 | 58.08 | 17.54 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 176.4920 (28/09/2021) | | IDCW | 77.5220 (28/09/2021) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2021 | 5641.68 | | 31/07/2021 | 5348.63 | | 30/06/2021 | 4765.50 | | 31/05/2021 | 4293.58 | | 30/04/2021 | 3712.14 |
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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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