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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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9/23/2008
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Fund Manager
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Mr. Ankit Pande
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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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The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies in the Power/Energy Sector.
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Entry Load
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Nil
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Exit Load
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"For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.
If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : 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 | -3.75 | -2.87 | 6.18 | 17.33 | | Category | -2.56 | -2.36 | 8.32 | 56.24 | | Sensex | -2.36 | -0.28 | 8.49 | 11.24 | | Nifty | -2.28 | -0.13 | 10.13 | 12.95 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 96.5922 (03/02/2026) | | IDCW | 69.0362 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 6699.66 | | 30/11/2025 | 6866.66 | | 31/10/2025 | 6889.95 | | 30/09/2025 | 6777.12 | | 31/08/2025 | 6686.67 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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