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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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Percentage 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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2/3/2014
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Fund Manager
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Mr. Ankit Agarwal
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The investment objective of the Scheme is to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed on or before 1 Year from the date of allotment.
Nil - If redeemed 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 | 0.86 | 0.7 | 7.26 | 7.7 | | Category | 0.78 | 0.96 | 6.67 | 22.14 | | Sensex | 0.9 | -2.73 | 10.29 | 11.43 | | Nifty | 1.73 | -1.55 | 13.02 | 13.42 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 22.2842 (25/02/2026) | | IDCW | 22.2842 (25/02/2026) | | IDCW-Quarterly | 10.9245 (25/02/2026) | | IDCW-Monthly | 10.7658 (25/02/2026) | | IDCW-Weekly | 10.3065 (25/02/2026) | | Bonus | 22.2838 (25/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/02/2026 | 5436.11 | | 31/01/2026 | 5437.21 | | 15/01/2026 | 5443.55 | | 31/12/2025 | 5447.40 | | 15/12/2025 | 5480.98 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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