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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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10/30/2017
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Fund Manager
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Mr. Jaiprakash Toshniwal
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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 investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. The Scheme may also invest in debt and money market Securities in line with the asset
allocation pattern. There is no assurance or guarantee that the objective of the Scheme would be achieved.
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Entry Load
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Nil
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Exit Load
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Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment.
1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment.
Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
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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 | 2.09 | 12.9 | 4.78 | 17.27 | | Category | 3.34 | 13.73 | 3.03 | 73.72 | | Sensex | 3.01 | 10.71 | 4.23 | 16.16 | | Nifty | 3.42 | 11.16 | 4.77 | 17.15 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 22.0469 (04/07/2025) | | IDCW | 22.0467 (04/07/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2025 | 140.33 | | 30/04/2025 | 132.12 | | 31/03/2025 | 127.19 | | 28/02/2025 | 121.21 | | 31/01/2025 | 133.99 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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