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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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1/17/2022
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Fund Manager
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Mrs. Nirali Bhansali
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The investment objective of the Scheme is to seek to generate long-term capital growth from an actively
managed portfolio of Indian & foreign equity instruments across market capitalisation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Entry Load
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Nil
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Exit Load
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2.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units.
1.00% if the investment is redeemed or switched out after 365 days but on or before 730 days from date of allotment of units.
No Exit Load will be charged if investment is redeemed or switched out after 730 days 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 | 0.26 | -0.43 | 28.48 | 0 |
Category | 4.9 | 7.74 | 43.43 | 71.13 |
Sensex | 1.4 | 3.93 | 22.97 | 15.54 |
Nifty | 1.38 | 4.42 | 26.26 | 16.03 |
Options | NAV |
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Growth | 11.5500 (23/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 718.69 |
29/02/2024 | 763.22 |
31/01/2024 | 796.02 |
31/12/2023 | 798.72 |
30/11/2023 | 786.39 |
KFin Technologies Pvt. Ltd. |
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