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Snapshot
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Inception Date
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4/1/1995
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Fund Manager
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Mr. Asit Bhandarkar
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Initial Price
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Rs.10
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Min. Invest.
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Rs.1000
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Objectives
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To provide optimum capital growth and appreciation.
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Entry Load
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Nil
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Exit Load
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If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.
If the units are redeemed / switched out after 30 days 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 | 4.19 | -2.8 | -1.03 | 15.99 | | Category | 5.95 | -1.24 | 6.75 | 56.93 | | Sensex | 7.59 | 2.05 | 9.74 | 13.41 | | Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Annual | 28.4850 (09/05/2025) | | Growth | 142.6944 (09/05/2025) | | IDCW | 27.7004 (09/05/2025) | | IDCW-Half Yearly | 23.3921 (09/05/2025) | | IDCW-Quarterly | 32.2022 (09/05/2025) | | IDCW-Monthly | 22.1720 (09/05/2025) | | IDCW-Reinvestment | 24.7080 (13/06/2017) | | Quarterly IDCW Reinvestment | 24.5523 (13/06/2017) | | Monthly IDCW Reinvestment | 25.1415 (13/06/2017) | | Halfyearly IDCW Reinvestment | 11.0114 (13/06/2017) | | Annual IDCW Reinvestment | 25.3757 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2025 | 506.63 | | 31/03/2025 | 490.71 | | 28/02/2025 | 457.68 | | 31/01/2025 | 490.70 | | 31/12/2024 | 480.41 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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