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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 | 0 | 0.02 | 0.26 | 6.54 | Category | 0.2 | 1.17 | 7.47 | 22.04 | Sensex | -0.54 | -1.49 | -2.91 | 10.88 | Nifty | 0.05 | -0.55 | -2.77 | 11.91 |
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Options | NAV |
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IDCW-Daily | 1004.9892 (02/09/2025) | Growth | 1375.5823 (02/09/2025) | IDCW-Monthly | 1006.4356 (02/09/2025) | IDCW-Weekly | 1006.2616 (02/09/2025) | IDCW-Fortnightly | 1005.5546 (02/09/2025) |
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Holding Date | Value (Rs. Cr) |
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15/08/2025 | 556.39 | 31/07/2025 | 520.53 | 15/07/2025 | 517.87 | 30/06/2025 | 500.48 | 15/06/2025 | 486.32 |
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Computer Age Management Services Pvt. Ltd. |
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