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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. Vinay Paharia
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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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An open-ended equity scheme with the objective to generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities.
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Entry Load
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Nil
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Exit Load
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For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : 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 | 1.37 | 4.17 | 5.88 | 15.31 | | 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 | 418.7800 (20/10/2025) | | IDCW | 29.4200 (20/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 592.77 | | 31/08/2025 | 595.91 | | 31/07/2025 | 604.19 | | 30/06/2025 | 619.98 | | 31/05/2025 | 599.76 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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