|
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
|
8/16/2022
|
Fund Manager
|
Mr. Ramesh Mantri
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.500
|
Objectives
|
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
|
Entry Load
|
Nil
|
Exit Load
|
1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 5.64 | 6.11 | 56.28 | 0 | Category | 5.62 | 8.63 | 44.26 | 72.17 | Sensex | 2.07 | 5.15 | 23.63 | 15.8 | Nifty | 2.14 | 5.7 | 27.02 | 16.32 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 15.3870 (25/04/2024) | IDCW | 15.3870 (25/04/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/03/2024 | 1658.04 | 29/02/2024 | 1625.71 | 31/01/2024 | 1555.16 | 31/12/2023 | 1426.58 | 30/11/2023 | 1305.94 |
|
|
|
|
|
|
Computer Age Management Services Pvt. Ltd. |
|
|
|
|
|