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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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5/17/2010
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Fund Manager
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Mr. Rohit Shimpi
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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 objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
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Entry Load
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Nil
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Exit Load
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For exit on or before 30 days from the date of allotment - 0.50%.
For exit after 30 days from the date of allotmentNil.
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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 | 3.18 | 0.75 | -1.66 | 29.78 | | Category | 3.62 | 2.94 | -1.55 | 55.67 | | Sensex | 2.6 | 1.36 | -0.46 | 12.01 | | Nifty | 2.84 | 1.92 | -0.34 | 13.05 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 32.1758 (17/09/2025) | | IDCW | 32.1720 (17/09/2025) | | IDCW-Reinvestment | 32.1720 (17/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 5179.37 | | 31/07/2025 | 5278.16 | | 30/06/2025 | 5427.44 | | 31/05/2025 | 5258.68 | | 30/04/2025 | 5035.09 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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