|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Inception Date
|
7/12/2022
|
Fund Manager
|
Mr. Trideep Bhattacharya
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
|
Entry Load
|
Nil
|
Exit Load
|
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%
If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 1.59 | 4.74 | 41.39 | 0 |
Category | 0.99 | 5.4 | 45.23 | 66.29 |
Sensex | 1.86 | 1.71 | 27.84 | 14.54 |
Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
Options | NAV |
---|
Growth | 14.0170 (28/03/2024) |
IDCW | 14.0160 (28/03/2024) |
Holding Date | Value (Rs. Cr) |
---|
29/02/2024 | 704.44 |
31/01/2024 | 684.99 |
31/12/2023 | 679.13 |
30/11/2023 | 623.68 |
31/10/2023 | 581.42 |
KFIN Technologies Pvt. Ltd. |
|
|