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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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11/10/2021
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Fund Manager
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Mr. Sandeep Tandon
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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 primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well diversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
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Entry Load
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Nil
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Exit Load
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For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.
If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : 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 | 6.33 | -1.81 | -7.55 | 21.37 | | Category | 5.93 | 0.26 | 6.01 | 56.3 | | Sensex | 7.21 | 3.23 | 9.37 | 13.2 | | Nifty | 6.8 | 3.23 | 8.83 | 13.61 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 18.4824 (05/05/2025) | | IDCW | 18.5837 (05/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 1674.71 | | 28/02/2025 | 1602.57 | | 31/01/2025 | 1775.98 | | 31/12/2024 | 1900.89 | | 30/11/2024 | 1981.22 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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