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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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11/15/2019
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Fund Manager
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Ms. Meeta Shetty
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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 equity & equity related instruments of maximum 30 stocks across market caps.
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Entry Load
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Nil
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Exit Load
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Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL.
Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1%.
Redemption/Switch-out/SWP/STP after expiry of 365 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 | 4.03 | 11.94 | 1.18 | 21.8 | | 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 | 25.7347 (04/07/2025) | | IDCW | 25.7347 (04/07/2025) | | IDCW-Reinvestment | 25.7347 (04/07/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2025 | 1795.93 | | 30/04/2025 | 1762.66 | | 31/03/2025 | 1709.29 | | 28/02/2025 | 1635.33 | | 31/01/2025 | 1739.42 |
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