|
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
|
2/24/2005
|
Fund Manager
|
Mr. Harish Bihani
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
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 | -4.29 | -6.8 | -5.36 | 14.08 | | 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 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 240.0970 (06/02/2026) | | IDCW | 104.7460 (06/02/2026) | | IDCW-Reinvestment | 104.7460 (06/02/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/12/2025 | 17257.64 | | 30/11/2025 | 17423.09 | | 31/10/2025 | 18023.96 | | 30/09/2025 | 17480.17 | | 31/08/2025 | 17508.37 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|