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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 | 0.35 | 2.5 | 4.75 | 17.59 | | Category | -0.88 | 0.86 | -0.2 | 52.38 | | Sensex | 0.76 | 4.19 | 3.75 | 11.3 | | Nifty | 0.45 | 3.82 | 5.08 | 12.22 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 486.6610 (15/12/2025) | | IDCW | 27.0260 (15/12/2025) | | IDCW-Reinvestment | 27.0260 (15/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 7187.32 | | 31/10/2025 | 6933.59 | | 30/09/2025 | 6620.66 | | 31/08/2025 | 6397.58 | | 31/07/2025 | 6398.93 |
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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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