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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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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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7/15/2020
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Fund Manager
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Mr. Santosh Singh
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The investment objective is to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds. However, there can be no assurance or guarantee that the investment
objective of the Scheme would be achieved.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed on or before 1 Year from the date of allotment.
Nil - If redeemed after 1 Year 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 | -4.4 | -8.34 | 7.09 | 5.99 | | Category | -0.29 | 0.29 | 12.68 | 27.75 | | Sensex | -1.38 | -2.39 | 19.83 | 10.61 | | Nifty | -2.31 | -3.64 | 20.67 | 11.14 |
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| Options | NAV |
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| Growth | 12.9397 (22/11/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2024 | 103.59 | | 30/09/2024 | 112.11 | | 31/08/2024 | 110.21 | | 31/07/2024 | 105.01 | | 30/06/2024 | 101.71 |
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| KFIN Technologies Pvt. Ltd. |
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