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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 | 5.04 | -3.88 | -0.32 | 10.72 | | Category | 9.41 | 2.84 | 7.11 | 54.27 | | Sensex | 5.06 | -5.56 | -2.41 | 8.42 | | Nifty | 5.58 | -4.3 | 0.22 | 10.38 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 20.3932 (27/04/2026) | | IDCW | 14.7832 (27/04/2026) | | IDCW-Reinvestment | 14.7832 (27/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2026 | 2889.32 | | 28/02/2026 | 3244.86 | | 31/01/2026 | 3267.54 | | 31/12/2025 | 3363.64 | | 30/11/2025 | 3393.50 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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