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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 1 year from the date of allotment - 1 %.
For exit 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 | 6.75 | 1.46 | 10.21 | 15.82 | | Category | 5.95 | -1.24 | 6.75 | 56.93 | | Sensex | 7.59 | 2.05 | 9.74 | 13.41 | | Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 87.8551 (09/05/2025) | | IDCW | 49.9793 (09/05/2025) | | IDCW-Reinvestment | 49.9793 (09/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 49394.17 | | 28/02/2025 | 46139.85 | | 31/01/2025 | 49128.07 | | 31/12/2024 | 49682.86 | | 30/11/2024 | 50502.29 |
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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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