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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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4/3/2008
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Fund Manager
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Mr. Chirag Setalvad
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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The scheme is to provide long-term capital appreciation by investing predominantly in small-cap and mid-cap companies.
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Entry Load
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Nil
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Exit Load
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In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out 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 | 5.09 | -5.42 | 1.32 | 21.47 | | Category | 5.92 | -1.23 | 6.86 | 57.15 | | Sensex | 7.59 | 2.05 | 9.74 | 13.41 | | Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
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| Options | NAV |
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| Growth | 121.4130 (09/05/2025) | | IDCW | 38.9970 (09/05/2025) | | IDCW-Reinvestment | 38.9970 (09/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 30223.46 | | 28/02/2025 | 28119.87 | | 31/01/2025 | 31230.11 | | 31/12/2024 | 33893.14 | | 30/11/2024 | 33841.89 |
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| Computer Age Management Services (P) Ltd. |
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