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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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1/1/2013
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Fund Manager
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Mr. Harish Bihani
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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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To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
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Entry Load
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Nil
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Exit Load
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For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.
If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
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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 | 3.79 | -3.9 | 8.1 | 15.53 | | Category | 4.13 | 1.43 | 8.68 | 52.1 | | Sensex | 4.18 | 4.7 | 8.65 | 11.89 | | Nifty | 4.19 | 4.84 | 8.77 | 12.31 |
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| Options | NAV |
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| Growth | 286.3520 (23/04/2025) | | IDCW | 125.7750 (23/04/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 15706.46 | | 28/02/2025 | 14407.09 | | 31/01/2025 | 16450.27 | | 31/12/2024 | 17777.85 | | 30/11/2024 | 17732.03 |
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| Computer Age Management Services (P) Ltd. |
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