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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 | -6.72 | -4.94 | 14.18 | 18.07 | | Category | -8.02 | -7.96 | 7.3 | 50.43 | | Sensex | -9.34 | -10.84 | 2.27 | 9.42 | | Nifty | -8.85 | -9.48 | 4.52 | 11.28 |
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| Options | NAV |
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| Growth | 45.8100 (16/03/2026) | | IDCW | 39.7800 (16/03/2026) | | IDCW-Reinvestment | 39.7800 (16/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 1787.25 | | 31/01/2026 | 1697.19 | | 31/12/2025 | 1743.98 | | 30/11/2025 | 1778.32 | | 31/10/2025 | 1790.18 |
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| Computer Age Management Services (P) Ltd. |
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