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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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9/17/2004
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Fund Manager
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Ms. Roshi Jain
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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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is 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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In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
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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 | 5.16 | 4.29 | 15.72 | 24.55 | | 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 | 221.6140 (05/05/2025) | | IDCW | 24.6050 (05/05/2025) | | IDCW-Reinvestment | 24.6050 (05/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 17226.97 | | 28/02/2025 | 15515.87 | | 31/01/2025 | 15687.54 | | 31/12/2024 | 15641.91 | | 30/11/2024 | 15520.74 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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