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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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8/9/2005
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Fund Manager
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Mr. Manish Gunwani
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.1000
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Objectives
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The investment objective of the scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.
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Entry Load
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Nil
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Exit Load
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If redeemed/switched out within 365 days from the date of allotment:
Up to 10% of investment: Nil,
For remaining investment: 1% of applicable NAV
If redeemed / switched out after 365 days from 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 | 1.24 | 6.17 | 8.2 | 22.76 | | Category | 0.36 | 3.95 | 3.45 | 53.04 | | Sensex | 2.03 | 6.57 | 7.32 | 10.61 | | Nifty | 1.76 | 6.3 | 8.47 | 11.64 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 140.7270 (01/12/2025) | | IDCW | 30.7300 (01/12/2025) | | IDCW-Reinvestment | 30.7300 (01/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 11799.16 | | 30/09/2025 | 10817.90 | | 31/08/2025 | 10230.74 | | 31/07/2025 | 9996.58 | | 30/06/2025 | 9735.36 |
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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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