Snapshot
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Inception Date
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6/8/2021
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Fund Manager
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Mr. Alok Singh
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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 provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.
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Entry Load
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Nil
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Exit Load
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For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load.
Any redemption/switch out from the date of allotment of units after 3 months: 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 | 1.29 | 2.28 | -1.69 | 15.04 | 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 | 15.6800 (25/04/2025) | IDCW | 15.6500 (25/04/2025) |
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Holding Date | Value (Rs. Cr) |
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31/03/2025 | 184.13 | 28/02/2025 | 168.61 | 31/01/2025 | 183.87 | 31/12/2024 | 193.60 | 30/11/2024 | 197.41 |
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Mutual Fund
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Registrar
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KFIN Technologies Pvt. Ltd. |
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