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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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11/20/2020
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Fund Manager
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Mr. Abhishek Singh
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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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The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.
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Entry Load
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Nil
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Exit Load
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Holding period from the date of allotment:
Up to 10% of units: Nil exit load if redeemed or switched out within 1 month.
Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month.
After 1 months: Nil exit load on any redemption or switch-out.
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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 | -3.18 | -0.98 | 5.23 | 15.48 | | Category | -1.68 | 1.57 | 2.36 | 35.85 | | Sensex | -3.81 | -4.02 | -10.5 | 3.2 | | Nifty | -3.35 | -3.4 | -8.17 | 5.06 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 24.2490 (17/09/2026) | | IDCW | 18.3670 (17/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2026 | 2220.35 | | 31/07/2026 | 2143.08 | | 30/06/2026 | 1975.27 | | 31/05/2026 | 1824.06 | | 30/04/2026 | 1702.98 |
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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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