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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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8/15/2023
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Fund Manager
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Mr. Dhaval Patel
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.500
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Objectives
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The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee 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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All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load.
1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment
Nil - if redeemed after 30 days 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 | 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 PRIVATE LIMITED |
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