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Snapshot
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Inception Date
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1/1/2013
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Fund Manager
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Mr. Abhinav Sharma
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Initial Price
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Rs.10
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Min. Invest.
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Rs.5000
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Objectives
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To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
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Entry Load
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Nil
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Exit Load
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On or before 30 days from the date of allotment: 0.50%.
After 30 days 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 | 1.44 | 3.24 | 7.24 | 12.49 | | Category | 1.93 | 5 | 8.29 | 44.06 | | Sensex | 0.85 | 1.28 | -1.97 | 6.31 | | Nifty | 0.84 | 1.25 | 0.25 | 8.07 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 602.0211 (06/08/2026) | | IDCW | 127.7008 (06/08/2026) | | IDCW-Reinvestment | 127.7008 (06/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/06/2026 | 2721.33 | | 31/05/2026 | 2681.70 | | 30/04/2026 | 2687.58 | | 31/03/2026 | 2448.18 | | 28/02/2026 | 2783.60 |
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