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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. Nikhil Rungta
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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 pure Growth scheme seeking to provide capital growth by investing mainly in a mix of equity instruments.
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Entry Load
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Nil
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Exit Load
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12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units.
1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units.
Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
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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 | 4.93 | 1.55 | 10.31 | 14.14 | | 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 | 60.3185 (09/05/2025) | | IDCW | 37.9862 (09/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2025 | 1436.91 | | 31/03/2025 | 1379.07 | | 28/02/2025 | 1283.83 | | 31/01/2025 | 1414.00 | | 31/12/2024 | 1448.12 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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