|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
8/21/2024
|
Fund Manager
|
Mr. Alok Ranjan
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.5000
|
|
Objectives
|
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units.
Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -3.61 | -4.21 | 0 | 0 | | Category | -1.95 | -0.28 | -3.59 | 52.96 | | Sensex | -1.88 | -2.23 | -2.83 | 11.24 | | Nifty | -1.59 | -1.64 | -2.88 | 12.16 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 9.2749 (29/08/2025) | | IDCW | 9.2749 (29/08/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/07/2025 | 862.42 | | 30/06/2025 | 901.03 | | 31/05/2025 | 866.90 | | 30/04/2025 | 804.18 | | 31/03/2025 | 780.75 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|