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Snapshot
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Inception Date
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6/9/2006
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Fund Manager
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Mr. Manish Gunwaniÿ
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Initial Price
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Rs.10
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Min. Invest.
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Rs.1000
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Objectives
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The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments(including equity derivatives).
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Entry Load
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Nil
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Exit Load
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If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV.
If redeemed/switched out 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 | 2.23 | 4.34 | 5.66 | 13.53 | | 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 | 80.1740 (06/08/2026) | | IDCW | 22.1000 (06/08/2026) | | IDCW-Reinvestment | 22.1000 (06/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/06/2026 | 2060.88 | | 31/05/2026 | 2000.94 | | 30/04/2026 | 2007.27 | | 31/03/2026 | 1820.86 | | 28/02/2026 | 2023.93 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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