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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 | -2.81 | 2.93 | -2.35 | 6.87 | | Category | -1.26 | 5.7 | 5.21 | 36.48 | | Sensex | -4.76 | 1.14 | -7.81 | 3.93 | | Nifty | -4.64 | 0.81 | -5.78 | 5.74 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 22.8600 (09/09/2026) | | IDCW-Payout | 22.8600 (09/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2026 | 438.06 | | 30/06/2026 | 436.67 | | 31/05/2026 | 436.36 | | 30/04/2026 | 439.14 | | 31/03/2026 | 402.94 |
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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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