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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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2/26/2001
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Fund Manager
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Mr. Ankit Pande
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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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The scheme seeks to generate long-term capital appreciation and aims to outperform plain vanilla diversified equity funds by dynamically moving investments across sectors.
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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 3 months from the date of allotment of units, irrespective of the amount of investment: - 0.50%
If units are redeemed or switched out (including SIP/STP) on or after 3 months 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 | -4.93 | -7.2 | -6.06 | 14.65 | | Category | -2.41 | -1.06 | 6.96 | 55.9 | | Sensex | -1.74 | 0.32 | 7.07 | 11.37 | | Nifty | -1.85 | 0.72 | 8.86 | 13.09 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 196.5205 (06/02/2026) | | IDCW | 69.8638 (06/02/2026) | | IDCW-Reinvestment | 17.8653 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 8057.36 | | 30/11/2025 | 8351.55 | | 31/10/2025 | 8525.04 | | 30/09/2025 | 8262.25 | | 31/08/2025 | 8318.96 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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