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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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6/11/2004
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Fund Manager
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Mr. Charanjit Singh
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.100
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Objectives
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An open ended diversified equity Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments infrastructure, both by the public and private sector.
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Entry Load
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Nil
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Exit Load
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If redeemed Less than 12 months from the date of allotment - 1%
If redeemed greater than or equal to 12 months 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 | 5.72 | 5.13 | 16.78 | 25.92 | | Category | 1.26 | -3.26 | 2.99 | 48.22 | | Sensex | -3.86 | -10.89 | -9.55 | 6.33 | | Nifty | -2.79 | -9.41 | -6.2 | 8.48 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 342.8510 (12/05/2026) | | IDCW | 29.7150 (12/05/2026) | | IDCW-Reinvestment | 29.7150 (12/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 5788.63 | | 31/03/2026 | 4979.31 | | 28/02/2026 | 5459.77 | | 31/01/2026 | 5184.00 | | 31/12/2025 | 5323.37 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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