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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 | -8.83 | -10.33 | 6.93 | 15.22 | | Category | -7.84 | -8.65 | 6.99 | 49.24 | | Sensex | -9.76 | -12.55 | 0.99 | 8.59 | | Nifty | -9.11 | -11.12 | 3.37 | 10.51 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 71.8810 (13/03/2026) | | IDCW | 21.1390 (13/03/2026) | | IDCW-Reinvestment | 21.1390 (13/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 2023.93 | | 31/01/2026 | 1979.87 | | 31/12/2025 | 2050.87 | | 30/11/2025 | 2051.48 | | 31/10/2025 | 2016.94 |
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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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