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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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9/2/2021
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Fund Manager
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Mr. Nitin Arora
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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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To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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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 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 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 | 0.48 | 7.83 | 6.87 | 23.84 | | Category | -0.02 | 5.37 | 4.68 | 59.51 | | Sensex | 1.27 | 7.03 | 8.43 | 11.1 | | Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 20.5300 (30/11/2025) | | IDCW | 18.8400 (30/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 1150.98 | | 30/09/2025 | 1072.78 | | 31/08/2025 | 1021.48 | | 31/07/2025 | 1004.52 | | 30/06/2025 | 988.96 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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