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Snapshot
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Inception Date
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3/10/2003
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Fund Manager
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Mr. Abhishek Singh
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Initial Price
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Rs.10
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Min. Invest.
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Rs.100
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Objectives
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An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.
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Entry Load
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Nil
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Exit Load
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If redeemed Less than 12 months from the date of allotment - 1%
If redeemed greater than or equal to 12 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 | 5.75 | 2.37 | 15.09 | 20.3 | | Category | 5.92 | -1.23 | 6.86 | 57.15 | | 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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| Growth | 456.7060 (09/05/2025) | | IDCW | 25.3620 (09/05/2025) | | IDCW-Reinvestment | 25.3620 (09/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 5070.17 | | 28/02/2025 | 4519.34 | | 31/01/2025 | 4599.52 | | 31/12/2024 | 4504.42 | | 30/11/2024 | 4529.98 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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