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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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6/14/2007
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Fund Manager
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Mr. Vinit Sambre
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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A close ended diversified equity growth scheme for a period of 3 years from the date of allotment seeking to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
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Entry Load
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Nil
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Exit Load
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If redeemed Less than 12 months from the date of allotment - 1%
If redeemed greater than or equal to 12 months 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 | 2.95 | 0.52 | 11.05 | 20.67 | | Category | 1.65 | 0.36 | 10.45 | 57.53 | | Sensex | 0.83 | 0.88 | 9.01 | 11.57 | | Nifty | 0.98 | 1.41 | 10.92 | 13.25 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 197.8570 (10/02/2026) | | IDCW | 58.7760 (10/02/2026) | | IDCW-Reinvestment | 58.7760 (10/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 16934.59 | | 30/11/2025 | 17009.83 | | 31/10/2025 | 16867.93 | | 30/09/2025 | 16496.31 | | 31/08/2025 | 16627.51 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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