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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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5/20/2014
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Fund Manager
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Mr. Pratik Dharmshi
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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 investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
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Entry Load
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Nil
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Exit Load
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1% if units are redeemed or switched out on or before completion of 15 days 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 | 4.55 | 0.38 | 11.61 | 24.97 | | Category | 1.26 | -3.26 | 2.99 | 48.22 | | Sensex | -3.86 | -10.89 | -9.55 | 6.33 | | Nifty | -2.79 | -9.41 | -6.2 | 8.48 |
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| Options | NAV |
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| Growth | 47.1200 (12/05/2026) | | IDCW | 35.0000 (12/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 11038.23 | | 31/03/2026 | 9207.58 | | 28/02/2026 | 9716.40 | | 31/01/2026 | 9008.54 | | 31/12/2025 | 9224.64 |
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| Computer Age Management Services (P) Ltd. |
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