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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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7/15/2020
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Fund Manager
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Mr. Atul Mehra
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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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.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed on or before 1 Year from the date of allotment.
Nil - If redeemed after 1 Year from the date of allotment.
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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 | -0.01 | -0.07 | 0.4 | 7.13 | Category | 0.48 | 2.25 | 8.14 | 22.51 | Sensex | 2.5 | 8.87 | 5 | 16.39 | Nifty | 2.98 | 9.09 | 5.51 | 17.35 |
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Options | NAV |
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Growth | 1412.1774 (02/07/2025) | IDCW-Monthly | 1009.0478 (02/07/2025) | IDCW-Weekly | 1005.2961 (02/07/2025) | IDCW-Fortnightly | 1005.1455 (02/07/2025) | Daily IDCW Reinvestment | 1004.9892 (02/07/2025) |
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Holding Date | Value (Rs. Cr) |
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15/06/2025 | 486.32 | 31/05/2025 | 475.05 | 15/05/2025 | 501.57 | 30/04/2025 | 456.73 | 15/04/2025 | 430.23 |
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KFIN Technologies Pvt. Ltd. |
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