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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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5/24/1996
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Fund Manager
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Mr. Abhinav Sharma
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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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To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
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Entry Load
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Nil
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Exit Load
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0.50% of NAV if redeemed/switched out on or before 90 days 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 | 5.75 | 5.36 | 31.79 | 18.22 |
Category | 4.55 | 6.51 | 41.23 | 67.45 |
Sensex | 1.33 | 2.06 | 20.07 | 14.24 |
Nifty | 1.44 | 1.93 | 23.56 | 14.61 |
Options | NAV |
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Growth | 378.5303 (17/05/2024) |
IDCW | 154.2788 (17/05/2024) |
IDCW-Reinvestment | 154.2788 (17/05/2024) |
Holding Date | Value (Rs. Cr) |
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30/04/2024 | 2489.80 |
31/03/2024 | 2370.48 |
29/02/2024 | 2343.20 |
31/01/2024 | 2273.59 |
31/12/2023 | 2197.15 |
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