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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. Vinay Paharia
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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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An open-ended equity scheme with the objective to generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities.
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Entry Load
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Nil
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Exit Load
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For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : 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 | 0.48 | 4.41 | 8.81 | 13.28 | | Category | 0.05 | 4.03 | 3.81 | 54.68 | | Sensex | 1.11 | 6.11 | 6.84 | 11.23 | | Nifty | 0.96 | 6.08 | 7.99 | 12.3 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 421.2900 (27/11/2025) | | IDCW | 29.6000 (27/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 608.98 | | 30/09/2025 | 592.77 | | 31/08/2025 | 595.91 | | 31/07/2025 | 604.19 | | 30/06/2025 | 619.98 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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