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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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4/6/2005
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Fund Manager
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Mr. Chirag Setalvad
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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 in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap `blue chip' companies.
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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 / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.
Any redemption in excess of the above limit shall be subject to the following exit load:
Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.
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 | 4.98 | 2.93 | 8.65 | 14.25 | | 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 | 115.3590 (05/05/2025) | | IDCW | 16.6020 (05/05/2025) | | IDCW-Reinvestment | 16.6020 (05/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 23229.08 | | 28/02/2025 | 22130.68 | | 31/01/2025 | 23353.84 | | 31/12/2024 | 23911.59 | | 30/11/2024 | 24184.79 |
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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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