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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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11/10/2022
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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 provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. 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 | 2.02 | -3.91 | 4.52 | 0 | | Category | 2.28 | -6.76 | 1.37 | 40.43 | | Sensex | 1.42 | -2.87 | 0.15 | 8.42 | | Nifty | 1.47 | -2.57 | 0.32 | 8.9 |
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| Options | NAV |
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| Growth | 13.3600 (11/04/2025) | | IDCW | 13.3600 (11/04/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2025 | 685.96 | | 31/01/2025 | 698.13 | | 31/12/2024 | 686.42 | | 30/11/2024 | 661.36 | | 31/10/2024 | 634.80 |
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| Computer Age Management Services Pvt. Ltd. |
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