|
Snapshot
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Abhinav Sharma
|
|
Initial Price
|
Rs.10
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
On or before 30 days from the date of allotment: 0.50%.
After 30 days from the date of allotment: NIL.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 8.4 | -0.77 | 5.41 | 15.02 | | Category | 9.41 | 2.84 | 7.11 | 54.27 | | Sensex | 5.06 | -5.56 | -2.41 | 8.42 | | Nifty | 5.58 | -4.3 | 0.22 | 10.38 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 579.4484 (27/04/2026) | | IDCW | 122.9128 (27/04/2026) | | IDCW-Reinvestment | 122.9128 (27/04/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/03/2026 | 2448.18 | | 28/02/2026 | 2783.60 | | 31/01/2026 | 2760.21 | | 31/12/2025 | 2839.57 | | 30/11/2025 | 2827.02 |
|
|
|
|
|
|
|
|
|