|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Inception Date
|
7/12/2022
|
Fund Manager
|
Mr. Ramesh Mantri
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.58 | 1.48 | 3.05 | 20.46 | | Category | 0.56 | 0.95 | -2.95 | 52.46 | | Sensex | -0.54 | -1.49 | -2.91 | 10.88 | | Nifty | 0.05 | -0.55 | -2.77 | 11.91 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 17.9160 (02/09/2025) | | IDCW | 17.9160 (02/09/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/07/2025 | 5555.66 | | 30/06/2025 | 5446.05 | | 31/05/2025 | 5055.95 | | 30/04/2025 | 4683.59 | | 31/03/2025 | 4399.54 |
|
|
|
|
|
|
|
|
|
| Computer Age Management Services Pvt. Ltd. |
|
|
|
|
|
|