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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. Abhinav Sharma
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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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To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
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Entry Load
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Nil
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Exit Load
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On or before 30 days from the date of allotment: 0.50%.
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 | 2.15 | 3.14 | 0.3 | 12.52 | | Category | 1.72 | 5.61 | 1.23 | 45.05 | | Sensex | 1.3 | -0.66 | -7.55 | 6.39 | | Nifty | 1.04 | -0.06 | -5.08 | 8.29 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 572.7709 (12/06/2026) | | IDCW | 121.4964 (12/06/2026) | | IDCW-Reinvestment | 121.4964 (12/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 2681.70 | | 30/04/2026 | 2687.58 | | 31/03/2026 | 2448.18 | | 28/02/2026 | 2783.60 | | 31/01/2026 | 2760.21 |
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