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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. Abhishek Singh
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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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An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.
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Entry Load
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Nil
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Exit Load
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If redeemed Less than 12 months from the date of allotment - 1%
If redeemed greater than or equal to 12 months 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 | 4.11 | 5.43 | 36.21 | 17.21 | | Category | 5.49 | 5.13 | 41.5 | 69.28 | | Sensex | 1.49 | 1.96 | 22.7 | 15.09 | | Nifty | 1.51 | 2.43 | 25.7 | 15.54 |
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| Options | NAV |
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| Growth | 425.6720 (19/04/2024) | | IDCW | 27.0480 (19/04/2024) | | IDCW-Reinvestment | 27.0480 (19/04/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2024 | 3550.89 | | 29/02/2024 | 3504.90 | | 31/01/2024 | 3356.76 | | 31/12/2023 | 3340.00 | | 30/11/2023 | 3161.42 |
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| Computer Age Management Services (P) Ltd. |
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