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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 | -0.42 | 2.41 | 10.96 | 0 | Category | 0.2 | 2.37 | 7.65 | 4.63 | Sensex | 2.5 | 8.87 | 5 | 16.39 | Nifty | 2.98 | 9.09 | 5.51 | 17.35 |
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Options | NAV |
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Growth | 12.7640 (02/07/2025) | IDCW | 12.7650 (02/07/2025) |
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Holding Date | Value (Rs. Cr) |
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15/06/2025 | 241.28 | 31/05/2025 | 243.68 | 15/05/2025 | 241.26 | 30/04/2025 | 240.63 | 15/04/2025 | 238.95 |
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Computer Age Management Services Pvt. Ltd. |
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