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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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8/16/2022
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Fund Manager
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Mr. S Bharath
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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 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). There is no guarantee or 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 units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil
For more than 25% of such units: 1% of applicable Net Asset Value (NAV).
If units purchased or switched in from another scheme of the Fund are redeemed or 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 | 6.06 | -2.6 | -2.01 | 0 | | 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 | 13.1300 (05/05/2025) | | IDCW | 13.1300 (05/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 2027.79 | | 28/02/2025 | 1843.65 | | 31/01/2025 | 1977.83 | | 31/12/2024 | 1999.35 | | 30/11/2024 | 1966.51 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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