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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. Chirag Setalvad
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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 generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap `blue chip' companies.
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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 / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.
Any redemption in excess of the above limit shall be subject to the following exit load:
Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.
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 | 6.06 | 6.76 | 11.35 | 16.91 | | Category | 8.13 | 8.73 | 9.11 | 67.79 | | Sensex | 8.21 | 7.1 | 11.25 | 15.49 | | Nifty | 8.05 | 7.58 | 11.02 | 16.05 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 126.0060 (14/05/2025) | | IDCW | 19.1570 (14/05/2025) | | IDCW-Reinvestment | 19.1570 (14/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2025 | 23850.72 | | 31/03/2025 | 23229.08 | | 28/02/2025 | 22130.68 | | 31/01/2025 | 23353.84 | | 31/12/2024 | 23911.59 |
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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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