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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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7/12/2022
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Fund Manager
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Mr. Ramesh Mantri
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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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To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. 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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1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.
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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 | -0.84 | -9.28 | 5.01 | 0 | | Category | -0.83 | -9.61 | 0.07 | 38.09 | | Sensex | -0.65 | -4.86 | -1.12 | 7.5 | | Nifty | -0.67 | -4.79 | -1.08 | 7.99 |
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| Options | NAV |
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| Growth | 15.6660 (09/04/2025) | | IDCW | 15.6660 (09/04/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2025 | 4005.66 | | 31/01/2025 | 4228.79 | | 31/12/2024 | 4350.42 | | 30/11/2024 | 4325.97 | | 31/10/2024 | 4149.17 |
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| Computer Age Management Services Pvt. Ltd. |
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