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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 | 3.96 | 7.48 | 36.64 | 0 | Category | 4.55 | 6.51 | 41.23 | 67.45 | Sensex | 1.33 | 2.06 | 20.07 | 14.24 | Nifty | 1.44 | 1.93 | 23.56 | 14.61 |
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Options | NAV |
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Growth | 13.3170 (17/05/2024) | IDCW | 13.3170 (17/05/2024) |
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Holding Date | Value (Rs. Cr) |
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30/04/2024 | 481.55 | 31/03/2024 | 441.31 | 29/02/2024 | 410.04 | 31/01/2024 | 391.11 | 31/12/2023 | 380.38 |
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Computer Age Management Services Pvt. Ltd. |
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