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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 | -7.85 | 9.54 | 18.01 | | Category | -3.1 | -3.91 | 9.1 | 56.1 | | Sensex | -3.17 | -2.7 | 8.49 | 11.55 | | Nifty | -2.69 | -2.29 | 10.39 | 12.91 |
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| Options | NAV |
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| Growth | 46.6200 (28/01/2026) | | IDCW | 40.4900 (28/01/2026) | | IDCW-Reinvestment | 40.4900 (28/01/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 1743.98 | | 30/11/2025 | 1778.32 | | 31/10/2025 | 1790.18 | | 30/09/2025 | 1710.49 | | 31/08/2025 | 1657.79 |
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| Computer Age Management Services (P) Ltd. |
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