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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. Neelotpal Sahai
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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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Aims to generate long term capital growth from an actively managed 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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If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil
If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.
If units are redeemed or switched out on or 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 | 2 | 4.61 | 6.21 | 12.54 | | 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 | 548.4238 (06/08/2026) | | IDCW | 41.0341 (06/08/2026) | | IDCW-Reinvestment | 41.0341 (06/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/06/2026 | 1814.23 | | 31/05/2026 | 1758.08 | | 30/04/2026 | 1783.60 | | 31/03/2026 | 1667.50 | | 28/02/2026 | 1893.80 |
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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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