|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
1/17/2024
|
Fund Manager
|
Mr. Ajay Khandelwal
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
1% - If redeemed on or before 1 Year from the date of allotment.
Nil - If redeemed after 1 Year from the date of allotment.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 3.72 | 7.26 | 24.48 | 0 | | Category | 4.22 | 8.12 | 7.04 | 64.04 | | Sensex | 3.35 | 7.2 | 9.7 | 14.33 | | Nifty | 3.49 | 7.73 | 9.7 | 14.91 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 13.4789 (20/05/2025) | | IDCW | 12.5801 (20/05/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/04/2025 | 2149.70 | | 31/03/2025 | 1919.37 | | 28/02/2025 | 1680.68 | | 31/01/2025 | 1684.03 | | 31/12/2024 | 1592.26 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|