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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. Sonam Udasi
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.5000
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Objectives
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The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
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Entry Load
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Nil
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Exit Load
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On or before 30 days from the date of allotment: 0.50%.
After 30 days 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 | -2.04 | 1.31 | -4.19 | 20.38 | | Category | -0.8 | 2.42 | 0.46 | 54.96 | | Sensex | -0.13 | -0.5 | 1.52 | 11.03 | | Nifty | 0.04 | 0.14 | 1.66 | 12.05 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 388.6024 (19/08/2025) | | IDCW | 132.0632 (19/08/2025) | | IDCW-Reinvestment | 132.0632 (19/08/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2025 | 8607.93 | | 30/06/2025 | 8840.00 | | 31/05/2025 | 8506.38 | | 30/04/2025 | 8228.43 | | 31/03/2025 | 8003.86 |
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