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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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11/10/2022
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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 provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. 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 | 0.45 | 0.9 | 0.4 | 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 |
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| Options | NAV |
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| Growth | 14.6520 (02/09/2025) | | IDCW | 14.6520 (02/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2025 | 990.54 | | 30/06/2025 | 981.71 | | 31/05/2025 | 924.57 | | 30/04/2025 | 871.83 | | 31/03/2025 | 776.97 |
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| Computer Age Management Services Pvt. Ltd. |
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