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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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5/17/2010
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Fund Manager
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Mr. Richard D'souza
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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 objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
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Entry Load
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Nil
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Exit Load
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For exit on or before 30 days from the date of allotment - 0.50%.
For exit after 30 days from the date of allotmentNil.
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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 | 0.35 | 14.03 | 92.8 | 39.35 | Category | 0.99 | 5.4 | 45.23 | 66.29 | Sensex | 1.86 | 1.71 | 27.84 | 14.54 | Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
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Options | NAV |
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Growth | 28.2207 (28/03/2024) | IDCW | 28.2180 (28/03/2024) | IDCW-Reinvestment | 28.2180 (28/03/2024) |
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Holding Date | Value (Rs. Cr) |
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29/02/2024 | 1762.63 | 31/01/2024 | 1432.29 | 31/12/2023 | 1158.87 | 30/11/2023 | 926.59 | 31/10/2023 | 823.13 |
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Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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