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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. Saurabh Pant
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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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To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.
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Entry Load
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Nil
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Exit Load
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For exit on or before 30 days from the date of allotment - 0.10%.
For exit after 30 days from the date of allotmentNil.
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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 | 1.78 | 6.94 | 9.34 | 17.83 | | Category | 0.36 | 3.95 | 3.45 | 53.04 | | Sensex | 2.03 | 6.57 | 7.32 | 10.61 | | Nifty | 1.76 | 6.3 | 8.47 | 11.64 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 707.8759 (30/11/2025) | | IDCW | 368.9591 (30/11/2025) | | IDCW-Reinvestment | 368.9591 (30/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 35514.42 | | 30/09/2025 | 34065.48 | | 31/08/2025 | 33248.12 | | 31/07/2025 | 33348.17 | | 30/06/2025 | 33031.14 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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