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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 | -3.96 | -4.62 | 11.15 | 20.88 | | Category | -4.34 | -5.22 | 7.42 | 53.84 | | Sensex | -3.74 | -3.45 | 8.61 | 11.32 | | Nifty | -3.33 | -3.04 | 10.28 | 12.66 |
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| Options | NAV |
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| Growth | 17.8930 (27/01/2026) | | IDCW | 17.8930 (27/01/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 7093.39 | | 30/11/2025 | 6864.73 | | 31/10/2025 | 6481.36 | | 30/09/2025 | 6003.13 | | 31/08/2025 | 5743.69 |
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| Computer Age Management Services Pvt. Ltd. |
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