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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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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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3/21/2001
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Fund Manager
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Mr. Ankit Pande
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.5000
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Objectives
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The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
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Entry Load
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Nil
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Exit Load
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For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.
If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : 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 | 2.68 | 7.99 | -11.05 | 19.55 | | Category | 3.6 | 11.1 | 3.17 | 74.49 | | Sensex | 3.1 | 9.1 | 4.07 | 16.31 | | Nifty | 3.52 | 9.27 | 4.61 | 17.27 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 636.7573 (03/07/2025) | | IDCW | 72.8219 (03/07/2025) | | IDCW-Reinvestment | 18.8474 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2025 | 9927.09 | | 30/04/2025 | 9549.34 | | 31/03/2025 | 9389.39 | | 28/02/2025 | 8767.12 | | 31/01/2025 | 9863.14 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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