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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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7/30/2018
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Fund Manager
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Mr. Sumit Bhatnagar
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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 Investment Objective of the Scheme is to generate long-term capital appreciation along with regular
income by investing predominantly in equity and equity related instruments by following value investing strategy.
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Entry Load
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Nil
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Exit Load
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Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment.
1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment.
Nil, If units of scheme are redeemed or switched out after 12 months 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 | 2.08 | 7.96 | -0.46 | 15.21 | | Category | 0.04 | 4.91 | 4.15 | 53.71 | | Sensex | 1.27 | 7.03 | 8.43 | 11.1 | | Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 26.9733 (28/11/2025) | | IDCW | 26.9507 (28/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 210.92 | | 30/09/2025 | 194.94 | | 31/08/2025 | 181.09 | | 31/07/2025 | 169.84 | | 30/06/2025 | 168.52 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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