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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. Abhishek Singh
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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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An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.
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Entry Load
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Nil
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Exit Load
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If redeemed Less than 12 months from the date of allotment - 1%
If redeemed greater than or equal to 12 months 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 | 0.44 | 11.54 | 12.2 | 24.95 | | Category | 1.86 | 15.07 | 4.04 | 75.61 | | Sensex | -0.64 | 10.79 | 6.24 | 16.68 | | Nifty | -0.29 | 11.38 | 6.31 | 17.54 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 518.3530 (16/06/2025) | | IDCW | 30.2810 (16/06/2025) | | IDCW-Reinvestment | 30.2810 (16/06/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2025 | 6036.43 | | 30/04/2025 | 5610.99 | | 31/03/2025 | 5070.17 | | 28/02/2025 | 4519.34 | | 31/01/2025 | 4599.52 |
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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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