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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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10/23/2023
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Fund Manager
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Mr. Alok Bahl
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Entry Load
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Nil
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Exit Load
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If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil.
If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV
If redeemed/switched out after 3 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 | 1.19 | 4.09 | 7.16 | 0 | | Category | 0.49 | -1.21 | -2.36 | 57.97 | | Sensex | 0.79 | -2.44 | -1.56 | 12.66 | | Nifty | 0.72 | -2.01 | -1.41 | 13.81 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 15.2700 (03/10/2025) | | IDCW | 15.2600 (03/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 3938.74 | | 31/07/2025 | 3705.33 | | 30/06/2025 | 3470.64 | | 31/05/2025 | 3213.55 | | 30/04/2025 | 2970.94 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd. |
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