|
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
|
4/23/2010
|
Fund Manager
|
Mr. Bhavin Gandhi
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.100
|
|
Objectives
|
The investment objective of the scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
If redeemed Less than 30 days from the date of allotment - 1%
If redeemed greater than or equal to 30 days from the date of allotment - Nil.
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 2.47 | 10.27 | 5.27 | 22.7 | | 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 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 54.9360 (04/07/2025) | | IDCW | 22.0620 (04/07/2025) | | IDCW-Reinvestment | 22.0620 (04/07/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/05/2025 | 2576.32 | | 30/04/2025 | 2470.86 | | 31/03/2025 | 2447.35 | | 28/02/2025 | 2258.59 | | 31/01/2025 | 2392.95 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|