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Snapshot
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Inception Date
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12/10/2002
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Fund Manager
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Mr. Neelotpal Sahai
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Initial Price
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Rs.10
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Min. Invest.
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Rs.5000
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Objectives
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Aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities.
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Entry Load
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Nil
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Exit Load
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If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil
If units redeemed or switched out are over and above 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.
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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 | 1.28 | 3.01 | -3.47 | 13.53 | | Category | 2.55 | 2.2 | -2.37 | 51.44 | | Sensex | 1.47 | 0.82 | -1.33 | 10.92 | | Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 475.0596 (15/09/2025) | | IDCW | 46.1953 (15/09/2025) | | IDCW-Reinvestment | 46.1953 (15/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 1829.09 | | 31/07/2025 | 1848.84 | | 30/06/2025 | 1887.73 | | 31/05/2025 | 1826.09 | | 30/04/2025 | 1808.98 |
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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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