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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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11/10/2022
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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 provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. 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 | 2.86 | 6.37 | 43.58 | 0 | Category | 0.87 | 5.67 | 45.43 | 63.33 | 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 | 12.7700 (28/03/2024) | IDCW | 12.7700 (28/03/2024) |
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Holding Date | Value (Rs. Cr) |
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29/02/2024 | 410.04 | 31/01/2024 | 391.11 | 31/12/2023 | 380.38 | 30/11/2023 | 368.87 | 31/10/2023 | 343.02 |
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Computer Age Management Services Pvt. Ltd. |
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