|
|
|
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
|
8/16/2022
|
Fund Manager
|
Mr. Ramesh Mantri
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. 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 | 1.67 | 3.47 | 3.48 | 0 | | 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 | 19.1740 (02/09/2025) | | IDCW | 19.1740 (02/09/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/07/2025 | 3500.44 | | 30/06/2025 | 3454.23 | | 31/05/2025 | 3190.59 | | 30/04/2025 | 2916.28 | | 31/03/2025 | 2744.56 |
|
|
|
|
|
|
|
|
|
| Computer Age Management Services Pvt. Ltd. |
|
|
|
|
|
|