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Snapshot
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Inception Date
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1/1/2013
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Fund Manager
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Mr. Shreyash Devalkar
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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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To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity & equity related securities of Large Cap companies including derivatives.
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Entry Load
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Nil
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Exit Load
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If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 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 | 1.07 | 3.84 | 4.98 | 13.5 | | Category | 0.25 | 1.44 | 0.4 | 57.56 | | Sensex | 2.1 | 3.19 | 3.86 | 12.53 | | Nifty | 2.04 | 3.5 | 3.98 | 13.74 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 71.9400 (20/10/2025) | | IDCW | 28.1100 (20/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 32956.38 | | 31/08/2025 | 32953.56 | | 31/07/2025 | 33360.42 | | 30/06/2025 | 34373.88 | | 31/05/2025 | 33412.83 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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