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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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1/24/2022
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Fund Manager
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Mr. Taher Badshah
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.1000
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Objectives
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To generate capital appreciation by dynamically investing in a mix of equity and equity related
instruments across market capitalization i.e. large, mid and small cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Entry Load
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Nil
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Exit Load
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If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year 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 | 8.09 | 1.29 | 6.7 | 22.2 | | 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 | 29.7800 (05/05/2025) | | IDCW | 29.7800 (05/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 1073.69 | | 28/02/2025 | 981.86 | | 31/01/2025 | 1060.05 | | 31/12/2024 | 1063.22 | | 30/11/2024 | 1049.69 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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