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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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7/12/2022
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Fund Manager
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Mr. Ramesh Mantri
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Entry Load
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Nil
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Exit Load
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1.00% of applicable NAV if units are redeemed/ switched-out within 1 month 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 | 4.1 | 6.61 | 43.02 | 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 |
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| Options | NAV |
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| IDCW | 14.5570 (25/04/2024) | | Growth | 14.5570 (25/04/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2024 | 3237.34 | | 29/02/2024 | 3132.89 | | 31/01/2024 | 2986.16 | | 31/12/2023 | 2912.27 | | 30/11/2023 | 2655.31 |
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| Computer Age Management Services Pvt. Ltd. |
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