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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 | 0.82 | 6.7 | 7.61 | 15.7 | | 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 | 605.0163 (27/11/2025) | | IDCW | 137.4486 (27/11/2025) | | IDCW-Reinvestment | 137.4486 (27/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 2789.88 | | 30/09/2025 | 2683.81 | | 31/08/2025 | 2615.27 | | 31/07/2025 | 2631.27 | | 30/06/2025 | 2701.78 |
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