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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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Nil
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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 | 1.39 | 2.35 | -0.43 | 14.92 | | Category | 1.72 | 5.61 | 1.23 | 45.05 | | Sensex | 1.3 | -0.66 | -7.55 | 6.39 | | Nifty | 1.04 | -0.06 | -5.08 | 8.29 |
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| Options | NAV |
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| Growth | 15.1840 (12/06/2026) | | IDCW | 15.1840 (12/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 1170.63 | | 30/04/2026 | 1163.57 | | 31/03/2026 | 1045.06 | | 28/02/2026 | 1148.98 | | 31/01/2026 | 1142.03 |
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| Computer Age Management Services Pvt. Ltd. |
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