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Snapshot
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Inception Date
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3/10/2003
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Fund Manager
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Mr. Abhishek Singh
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Initial Price
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Rs.10
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Min. Invest.
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Rs.100
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Objectives
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An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.
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Entry Load
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Nil
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Exit Load
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If redeemed Less than 12 months from the date of allotment - 1%
If redeemed greater than or equal to 12 months 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 | 2.36 | 6.46 | 14.64 | 19.45 | | Category | 1.72 | 0.87 | 5.57 | 51.59 | | Sensex | 1.53 | 3.97 | 6.56 | 11.87 | | Nifty | 1.57 | 4.1 | 6.51 | 12.34 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 461.9640 (25/04/2025) | | IDCW | 25.6540 (25/04/2025) | | IDCW-Reinvestment | 25.6540 (25/04/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 5070.17 | | 28/02/2025 | 4519.34 | | 31/01/2025 | 4599.52 | | 31/12/2024 | 4504.42 | | 30/11/2024 | 4529.98 |
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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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