|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
6/25/2019
|
Fund Manager
|
Ms. Shibani Kurian
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.100
|
|
Objectives
|
The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.
If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -5.91 | -0.4 | 20.47 | 18.91 | | Category | -5.53 | -3.74 | 10.64 | 52.36 | | Sensex | -7.2 | -7.33 | 5.52 | 9.77 | | Nifty | -6.45 | -5.81 | 8.02 | 11.69 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 28.8000 (10/03/2026) | | IDCW | 28.8010 (10/03/2026) | | IDCW-Reinvestment | 28.8010 (10/03/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/01/2026 | 3940.04 | | 31/12/2025 | 3971.58 | | 30/11/2025 | 3942.05 | | 31/10/2025 | 3868.55 | | 30/09/2025 | 3696.84 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|