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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. Nikhil Rungta
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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 pure Growth scheme seeking to provide capital growth by investing mainly in a mix of equity instruments.
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Entry Load
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Nil
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Exit Load
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12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units.
1% on remaining units 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 | 3.15 | 3.09 | 8.96 | 12.37 | | 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 | 60.9028 (25/04/2025) | | IDCW | 38.3543 (25/04/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 1379.07 | | 28/02/2025 | 1283.83 | | 31/01/2025 | 1414.00 | | 31/12/2024 | 1448.12 | | 30/11/2024 | 1474.19 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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