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Snapshot
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Inception Date
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9/17/2020
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Fund Manager
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Mr. Ashwin Jain
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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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the investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.
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Entry Load
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Nil
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Exit Load
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If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil
For more than 25% of such units: 1% of applicable Net Asset Value (NAV).
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year 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 | 1.31 | 0.36 | -4.04 | 11.53 | | Category | 2.86 | 1.61 | -2.24 | 51.55 | | Sensex | 2.08 | 0.26 | -1.28 | 10.86 | | Nifty | 2.56 | 0.9 | -1.08 | 11.87 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 21.1304 (12/09/2025) | | IDCW | 16.4408 (12/09/2025) | | IDCW-Reinvestment | 16.4408 (12/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 3302.41 | | 31/07/2025 | 3391.41 | | 30/06/2025 | 3471.13 | | 31/05/2025 | 3396.32 | | 30/04/2025 | 3377.07 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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