|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Harish Bihani
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.
If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 12.77 | 4.3 | 7.93 | 16.45 | | Category | 9.78 | -0.71 | 6.73 | 51.27 | | Sensex | 5.39 | -7.81 | -4.02 | 7.76 | | Nifty | 6.19 | -6.43 | -0.93 | 9.73 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 298.8310 (04/05/2026) | | IDCW | 131.2560 (04/05/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/03/2026 | 15157.49 | | 28/02/2026 | 16870.61 | | 31/01/2026 | 16367.84 | | 31/12/2025 | 17257.64 | | 30/11/2025 | 17423.09 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|