|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Inception Date
|
11/21/2022
|
Fund Manager
|
Mr. Krishna Sanghavi
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
1.00% is payable if Units areredeemed / switched-out upto 3 Months from the date of allotment.
Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -5.8 | -6.66 | 1.22 | 24.71 | | Category | -3.85 | -3.8 | 5.83 | 51.72 | | Sensex | -3.81 | -2.51 | 7.73 | 10.73 | | Nifty | -3.37 | -2.24 | 9.22 | 11.94 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 19.2305 (22/01/2026) | | IDCW | 19.2305 (22/01/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/12/2025 | 4223.69 | | 30/11/2025 | 4234.86 | | 31/10/2025 | 4307.53 | | 30/09/2025 | 4065.07 | | 31/08/2025 | 3981.12 |
|
|
|
|
|
|
|
|
|
| Computer Age Management Services Pvt. Ltd. |
|
|
|
|
|
|