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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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9/29/2009
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Fund Manager
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Mr. Sagar Gandhi
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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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To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
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Entry Load
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Nil
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Exit Load
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If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the 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 | 2.81 | 17.17 | -4.79 | 39.93 | | Category | 3.34 | 13.73 | 3.03 | 73.72 | | Sensex | 3.01 | 10.71 | 4.23 | 16.16 | | Nifty | 3.42 | 11.16 | 4.77 | 17.15 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 65.7800 (04/07/2025) | | IDCW | 43.5200 (04/07/2025) | | IDCW-Reinvestment | 15.2600 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2025 | 1394.40 | | 30/04/2025 | 1281.46 | | 31/03/2025 | 1217.40 | | 28/02/2025 | 1046.74 | | 31/01/2025 | 1229.51 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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