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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 12/9/2019 Fund Manager Mr. Dhaval Gala
Initial Price 10.00 Min. Invest. Rs.500
Objectives The Investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Entry Load Nil
Exit Load For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.3417.3396.4341.35
Category6.6816.7343.5169.51
Sensex4.456.2621.9613.88
Nifty4.696.8125.1314.52
NAV Chart
Other Options
Options NAV
IDCW29.5400 (18/06/2024)
Growth35.8100 (18/06/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/20244711.18
30/04/20244115.15
31/03/20243403.63
29/02/20243329.97
31/01/20242678.68
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.