|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
8/24/2021
|
Fund Manager
|
Mr. Jitendra Sriram
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.5000
|
|
Objectives
|
The investment objective of the Scheme is to generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil.
If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV.
If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 2.39 | 6.06 | 2.83 | 17.41 | | 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 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 17.1584 (28/11/2025) | | IDCW | 15.6552 (28/11/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/10/2025 | 580.91 | | 30/09/2025 | 563.26 | | 31/08/2025 | 567.73 | | 31/07/2025 | 578.42 | | 30/06/2025 | 595.46 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|