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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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9/30/1994
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Fund Manager
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Mr. Tanmaya Desai
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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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To provide the investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and Bonds.
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Entry Load
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Nil
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Exit Load
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For exit within 1 year from the date of allotment - 1 %.
For exit 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 | -3.59 | -3.04 | -6.12 | 7.27 | | Category | -1.95 | -0.28 | -3.59 | 52.96 | | Sensex | -1.88 | -2.23 | -2.83 | 11.24 | | Nifty | -1.59 | -1.64 | -2.88 | 12.16 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 352.1959 (29/08/2025) | | IDCW | 107.5931 (29/08/2025) | | IDCW-Reinvestment | 107.5931 (29/08/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2025 | 6193.74 | | 30/06/2025 | 6308.74 | | 31/05/2025 | 6366.36 | | 30/04/2025 | 6117.47 | | 31/03/2025 | 5973.35 |
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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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