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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 | -2.56 | -2.61 | 12.17 | 17.66 | | 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 | 14.9390 (27/01/2026) | | IDCW | 14.9390 (27/01/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 1143.11 | | 30/11/2025 | 1141.39 | | 31/10/2025 | 1103.81 | | 30/09/2025 | 1046.93 | | 31/08/2025 | 1014.17 |
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| Computer Age Management Services Pvt. Ltd. |
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