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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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9/7/2018
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Fund Manager
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Ms. Gargi Bhattacharyya Banerjee
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.500
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Objectives
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The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
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Entry Load
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Nil
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Exit Load
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If redeemed / switched-out within 90 days from the date of allotment :-
For 12% of units: Nil
More than 12% of units: 1% of applicable Net Asset Value (NAV)
If redeemed/switched out after 90 days 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 | 3.98 | 7.8 | -11.02 | 16.01 | | 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 | 20.4304 (03/07/2025) | | IDCW | 20.4259 (03/07/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2025 | 133.26 | | 30/04/2025 | 134.04 | | 31/03/2025 | 132.67 | | 28/02/2025 | 121.54 | | 31/01/2025 | 129.67 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Pvt. Ltd. |
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