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Snapshot
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Inception Date
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12/4/2020
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Fund Manager
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Mr. Rohan Korde
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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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The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
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Entry Load
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Nil
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Exit Load
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1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units.
Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
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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 | 0.28 | 2.44 | -1.15 | 13.62 | | 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 | 16.7564 (25/04/2025) | | IDCW | 16.7564 (25/04/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 472.57 | | 28/02/2025 | 432.25 | | 31/01/2025 | 364.35 | | 31/12/2024 | 374.01 | | 30/11/2024 | 376.92 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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