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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. Sagar Gandhi
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
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Entry Load
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Nil
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Exit Load
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If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out 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 | 0.99 | 19.45 | -4.82 | 40.35 | | Category | 1.16 | 16.32 | 2.52 | 69.48 | | Sensex | 1.32 | 13.12 | 3.96 | 15.31 | | Nifty | 1.49 | 13.74 | 4.27 | 16.24 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 78.1300 (09/07/2025) | | IDCW | 52.7200 (09/07/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2025 | 1394.40 | | 30/04/2025 | 1281.46 | | 31/03/2025 | 1217.40 | | 28/02/2025 | 1046.74 | | 31/01/2025 | 1229.51 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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