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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. Richard D'souza
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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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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.
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Entry Load
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nil
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Exit Load
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0.50% for redemption within 30 days
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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 | -6.97 | -2.49 | 13.19 | 16.27 | | 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 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 16.1950 (03/02/2023) | | IDCW | 16.1725 (03/02/2023) |
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| Holding Date | Value (Rs. Cr) |
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| 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 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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