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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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7/27/2009
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Fund Manager
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Mr. R Srinivasan
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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 scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
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Entry Load
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Nil
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Exit Load
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For exit within 1 year from the date of allotment - 1 %.
For exit 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 | 6.89 | 10.34 | 40.89 | 25.25 | Category | 4.35 | 8.55 | 43.35 | 70.34 | Sensex | 1.24 | 4.79 | 23.61 | 15.48 | Nifty | 1.23 | 5.32 | 26.92 | 15.97 |
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Options | NAV |
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Growth | 157.4494 (23/04/2024) | IDCW | 93.0180 (23/04/2024) | IDCW-Reinvestment | 93.0180 (23/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 25434.98 | 29/02/2024 | 25524.56 | 31/01/2024 | 24861.53 | 31/12/2023 | 23716.95 | 30/11/2023 | 22894.86 |
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Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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