|
Snapshot
|
|
Inception Date
|
1/20/2012
|
Fund Manager
|
Mr. Anupam Tiwari
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity- related securities of blue-chip large-cap companies.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
1% if redeemed/ switched out within 7 Days from the date of allotment.
Nil - if redeemed/ switched out after 7 Days from the date of allotment.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.95 | -3.31 | 5.58 | 12.28 | | Category | 6.03 | 1.53 | 9.25 | 53.26 | | Sensex | -0.3 | -7.48 | -3.74 | 7.78 | | Nifty | 0.74 | -5.91 | -0.4 | 9.8 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 42.3900 (08/05/2026) | | IDCW | 23.8800 (08/05/2026) | | IDCW-Quarterly | 25.3100 (08/05/2026) | | IDCW-Half Yearly | 25.4500 (08/05/2026) | | IDCW-Monthly | 24.4100 (08/05/2026) | | IDCW-Reinvestment | 15.8600 (13/06/2017) | | Quarterly IDCW Reinvestment | 11.0100 (13/06/2017) | | Monthly IDCW Reinvestment | 10.9200 (13/06/2017) | | Halfyearly IDCW Reinvestment | 11.0400 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/03/2026 | 117.17 | | 28/02/2026 | 132.19 | | 31/01/2026 | 129.04 | | 31/12/2025 | 132.37 | | 30/11/2025 | 133.12 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|