|
|
|
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
|
10/10/2024
|
Fund Manager
|
Ms. Nirali Bhansali
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load.
No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -2.05 | -7.41 | -7.94 | 0 | | Category | -0.94 | -5.11 | 9.04 | 51.6 | | Sensex | -1.72 | -7.86 | 4.49 | 9.04 | | Nifty | -1.85 | -7.26 | 6.49 | 10.89 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 8.1200 (08/04/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 28/02/2026 | 264.50 | | 31/01/2026 | 268.85 | | 31/12/2025 | 292.97 | | 30/11/2025 | 307.48 | | 31/10/2025 | 344.63 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFin Technologies Pvt. Ltd. |
|
|
|
|
|
|