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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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4/25/2019
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Fund Manager
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Mr. Dhimant Shah
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The investment objective of the Scheme is to generate long-term capital appreciation from a diversified
portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalization.
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Entry Load
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Nil
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Exit Load
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1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units.
Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
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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 | 4.92 | 4.75 | 52.16 | 18.01 |
Category | 4.7 | 4.71 | 41.04 | 66.91 |
Sensex | 0.41 | -0.25 | 20.71 | 14.31 |
Nifty | 0.56 | 0.52 | 24.23 | 14.85 |
Options | NAV |
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Growth | 21.0902 (16/04/2024) |
IDCW | 19.3335 (16/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 1064.54 |
29/02/2024 | 1035.34 |
31/01/2024 | 839.74 |
31/12/2023 | 785.86 |
30/11/2023 | 723.83 |
KFIN Technologies Pvt. Ltd. |
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