|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Sonam Udasi
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
|
Entry Load
|
Nil
|
Exit Load
|
On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL
On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%
Redemption after expiry of 12 months from the date of allotment: NIL.
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 5.46 | 7.63 | 49.55 | 25.24 | Category | 4.25 | 5.99 | 40.79 | 66.46 | Sensex | -0.35 | 1.83 | 21.37 | 14.07 | Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 343.7404 (18/04/2024) | IDCW | 119.7965 (18/04/2024) | IDCW-Reinvestment | 119.7965 (18/04/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/03/2024 | 7300.73 | 29/02/2024 | 7255.96 | 31/01/2024 | 7169.01 | 31/12/2023 | 6996.04 | 30/11/2023 | 6476.68 |
|
|
|
|
|
|
|