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Snapshot
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Inception Date
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2/14/2006
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Fund Manager
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Mr. Saurabh Pant
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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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The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.
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Entry Load
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Nil
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Exit Load
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For exit within 30 days from the date of allotment - 0.25 %.
For exit after 30 days and within 90 days from the date of allotment - 0.10%
For exit after 90 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 | 2.88 | 1.49 | 0.17 | 13.44 | | 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 | 93.0692 (12/09/2025) | | IDCW | 52.9456 (12/09/2025) | | IDCW-Reinvestment | 52.9456 (12/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 52420.61 | | 31/07/2025 | 53030.39 | | 30/06/2025 | 53959.08 | | 31/05/2025 | 52251.14 | | 30/04/2025 | 51010.20 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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