|
Snapshot
|
|
Inception Date
|
7/29/2024
|
Fund Manager
|
Mr. Nimesh Chandan
|
|
Initial Price
|
Rs.10
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
For each p urchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows:
If units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV.
If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 3.14 | 1.06 | -3.1 | 0 | | 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 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 9.9660 (12/09/2025) | | IDCW | 9.9660 (12/09/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/08/2025 | 1592.21 | | 31/07/2025 | 1501.12 | | 30/06/2025 | 1552.52 | | 31/05/2025 | 1495.83 | | 30/04/2025 | 1446.94 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Limited |
|
|
|
|
|