|
Snapshot
|
|
Inception Date
|
12/4/2020
|
Fund Manager
|
Mr. Rohan Korde
|
|
Initial Price
|
Rs.10
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
"If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%.
Exit Load after completion of 3 months - Nil."
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.26 | 8.88 | -0.95 | 19.39 | | Category | 1.24 | 11.68 | 2.84 | 75.78 | | Sensex | -1.08 | 8.16 | 5.36 | 16.61 | | Nifty | -0.83 | 8.66 | 5.32 | 17.5 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 17.5360 (18/06/2025) | | IDCW | 17.5360 (18/06/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/05/2025 | 538.94 | | 30/04/2025 | 518.35 | | 31/03/2025 | 472.57 | | 28/02/2025 | 432.25 | | 31/01/2025 | 364.35 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|