|
|
|
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
|
7/27/2009
|
Fund Manager
|
Mr. R Srinivasan
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
For exit within 1 year from the date of allotment - 1 %.
For exit after 1 year from the date of allotment - Nil.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -4.33 | 2.48 | -4.4 | 15.43 | | Category | -2.34 | 2.32 | 0.8 | 52.96 | | Sensex | -2.01 | -0.9 | 1.89 | 10.67 | | Nifty | -1.8 | -0.14 | 2.02 | 11.65 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 168.9104 (14/08/2025) | | IDCW | 99.7895 (14/08/2025) | | IDCW-Reinvestment | 99.7895 (14/08/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/07/2025 | 35562.96 | | 30/06/2025 | 35696.19 | | 31/05/2025 | 34028.06 | | 30/04/2025 | 31790.25 | | 31/03/2025 | 30828.79 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
|
|
|
|
|
|