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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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1/1/2013
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Fund Manager
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Mr. Anand Laddha
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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 achieve capital appreciation in the long term.
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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 / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
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 | 4.36 | 15.09 | 6.83 | 25.74 | | 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 | 842.2200 (04/07/2025) | | IDCW | 43.5680 (04/07/2025) | | IDCW-Reinvestment | 43.5680 (04/07/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2025 | 7140.10 | | 30/04/2025 | 7116.47 | | 31/03/2025 | 6806.23 | | 28/02/2025 | 6400.46 | | 31/01/2025 | 6950.43 |
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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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