|
|
|
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
|
1/1/2013
|
Fund Manager
|
Mr. Abhinav Khandelwal
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
Objective of the scheme is to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.
For redemption / switch-out of units a er 90 days from the date of allotment: Nil.
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -5.82 | -6.82 | 0.93 | 16.61 | | 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 | 91.7854 (22/01/2026) | | IDCW | 64.4260 (22/01/2026) | | IDCW-Reinvestment | 64.4260 (22/01/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/12/2025 | 4937.52 | | 30/11/2025 | 5048.59 | | 31/10/2025 | 5127.12 | | 30/09/2025 | 4881.59 | | 31/08/2025 | 4823.71 |
|
|
|
|
|
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|