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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. Saurabh Pant
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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 objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.
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Entry Load
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Nil
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Exit Load
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For exit within 30 days from the date of allotment - 0.25 %.
For exit after 30 days and within 90 days from the date of allotment - 0.10%
For exit after 90 days 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 | 0.94 | 3.16 | 5.37 | 14.74 | | Category | -0.88 | 0.86 | -0.2 | 52.38 | | Sensex | 0.76 | 4.19 | 3.75 | 11.3 | | Nifty | 0.45 | 3.82 | 5.08 | 12.22 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 106.4473 (15/12/2025) | | IDCW | 69.0837 (15/12/2025) | | IDCW-Reinvestment | 69.0837 (15/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 55636.63 | | 31/10/2025 | 54687.99 | | 30/09/2025 | 52829.93 | | 31/08/2025 | 52420.61 | | 31/07/2025 | 53030.39 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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