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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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5/20/2014
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Fund Manager
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Mr. Sanjay Bembalkar
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
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Entry Load
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Nil
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Exit Load
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1% if units are redeemed or switched out on or before completion of 15 days 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 | 7 | -1.41 | 44 | 25.12 | Category | 4.7 | 4.71 | 41.04 | 66.91 | Sensex | 0.41 | -0.25 | 20.71 | 14.31 | Nifty | 0.56 | 0.52 | 24.23 | 14.85 |
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Options | NAV |
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Growth | 41.8600 (16/04/2024) | IDCW | 36.3600 (16/04/2024) | IDCW-Reinvestment | 36.3600 (16/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 1294.63 | 29/02/2024 | 1327.85 | 31/01/2024 | 1348.86 | 31/12/2023 | 1285.94 | 30/11/2023 | 1254.53 |
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Computer Age Management Services (P) Ltd. |
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