|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. R Srinivasan
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.5000
|
|
Objectives
|
The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
For exit within 1 year from the date of allotment - 1 %.
For exit after 1 year from the date of allotment - Nil.
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -3.97 | -5.83 | -9.13 | 13.53 | | Category | -2.45 | -1.17 | -0.57 | 52.41 | | Sensex | -0.46 | 2.26 | 4.8 | 11.3 | | Nifty | -0.74 | 1.93 | 6.09 | 12.22 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 190.0621 (17/12/2025) | | IDCW | 129.7255 (17/12/2025) | | IDCW-Reinvestment | 129.7255 (17/12/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/11/2025 | 36272.00 | | 31/10/2025 | 36945.09 | | 30/09/2025 | 35584.85 | | 31/08/2025 | 35244.91 | | 31/07/2025 | 35562.96 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
|
|
|
|
|