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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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10/10/2024
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Fund Manager
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Mr. Alok Bahl
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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 from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Entry Load
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Nil
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Exit Load
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If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil
If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV.
If redeemed/switched out after 3 months from the date of allotment - 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 | -1.59 | -0.44 | 17.16 | 0 | | 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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| IDCW | 11.1300 (06/02/2026) | | Growth | 11.1300 (06/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 670.85 | | 30/11/2025 | 624.38 | | 31/10/2025 | 547.86 | | 30/09/2025 | 469.89 | | 31/08/2025 | 401.81 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd. |
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