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Snapshot
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Inception Date
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11/10/2022
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Fund Manager
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Mr. Ramesh Mantri
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Initial Price
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Rs.10
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Min. Invest.
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Rs.500
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Objectives
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To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
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Entry Load
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Nil
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Exit Load
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1.00% of applicable NAV if units are redeemed/ switched-out within 1 month 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 | -8.93 | -10.16 | 7.44 | 17.6 | | Category | -7.84 | -8.65 | 6.99 | 49.24 | | Sensex | -9.76 | -12.55 | 0.99 | 8.59 | | Nifty | -9.11 | -11.12 | 3.37 | 10.51 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 14.5440 (13/03/2026) | | IDCW | 14.5440 (13/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 1148.98 | | 31/01/2026 | 1142.03 | | 31/12/2025 | 1143.11 | | 30/11/2025 | 1141.39 | | 31/10/2025 | 1103.81 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Pvt. Ltd. |
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