|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
Inception Date
|
7/15/2020
|
Fund Manager
|
Mr. Atul Mehra
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.500
|
Objectives
|
The investment objective is to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds. However, there can be no assurance or guarantee that the investment
objective of the Scheme would be achieved.
|
Entry Load
|
Nil
|
Exit Load
|
1% - If redeemed on or before 1 Year from the date of allotment.
Nil - If redeemed after 1 Year from the date of allotment.
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 1.87 | 6.07 | -9.21 | 5.18 | Category | -0.33 | -0.05 | 4.77 | 29.31 | Sensex | -0.29 | -1.33 | -2.43 | 11 | Nifty | 0.24 | -0.5 | -2.42 | 11.97 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 12.2848 (18/07/2025) |
|
|
Holding Date | Value (Rs. Cr) |
---|
30/06/2025 | 93.80 | 31/05/2025 | 94.42 | 30/04/2025 | 92.33 | 31/03/2025 | 92.17 | 28/02/2025 | 90.45 |
|
|
|
|
|
|
KFIN Technologies Pvt. Ltd. |
|
|
|
|
|