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Snapshot
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Inception Date
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4/20/2017
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Fund Manager
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Mr. Pratik Dharmshi
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Initial Price
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Rs.10
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Min. Invest.
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Rs.5000
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Objectives
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The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
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Entry Load
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Nil
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Exit Load
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1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
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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 | -1.17 | 0.04 | -3.2 | 7.46 | | Category | -0.58 | 3.77 | 1.7 | 41.12 | | Sensex | -1.21 | -0.78 | -7.45 | 4.64 | | Nifty | -1.06 | -0.54 | -5.17 | 6.51 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 22.7200 (24/07/2026) | | IDCW-Payout | 22.7200 (24/07/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/06/2026 | 436.67 | | 31/05/2026 | 436.36 | | 30/04/2026 | 439.14 | | 31/03/2026 | 402.94 | | 28/02/2026 | 453.03 |
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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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