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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. Saurabh Pant
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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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The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.
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Entry Load
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Nil
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Exit Load
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For exit within 30 days from the date of allotment - 0.25 %.
For exit after 30 days and within 90 days from the date of allotment - 0.10%
For exit after 90 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 | 6.14 | -3.52 | 8.16 | 13.9 | | Category | 6.24 | -1.93 | 7.63 | 53.22 | | Sensex | 4.76 | -6.32 | 1.79 | 8.93 | | Nifty | 4.67 | -5.59 | 3.87 | 10.77 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 102.5891 (15/04/2026) | | IDCW | 66.5798 (15/04/2026) | | IDCW-Reinvestment | 66.5798 (15/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2026 | 48925.69 | | 28/02/2026 | 55246.19 | | 31/01/2026 | 54821.33 | | 31/12/2025 | 55879.13 | | 30/11/2025 | 55636.63 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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