|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
2/24/2005
|
Fund Manager
|
Mr. Harish Bihani
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.100
|
|
Objectives
|
To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.
If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.66 | 1.93 | 8.03 | 7.66 | | Category | 0.46 | 2.04 | 6.8 | 18.51 | | Sensex | 1.27 | 7.03 | 8.43 | 11.1 | | Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 33.6531 (28/11/2025) | | IDCW-Quarterly | 11.1167 (28/11/2025) | | Quarterly IDCW Reinvestment | 11.1167 (28/11/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/11/2025 | 9767.54 | | 31/10/2025 | 9764.38 | | 15/10/2025 | 9766.61 | | 30/09/2025 | 9743.57 | | 15/09/2025 | 9787.72 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|