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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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2/24/2005
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Fund Manager
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Mr. Harish Bihani
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
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Entry Load
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Nil
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Exit Load
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For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.
If units are redeemed or switched out on or after 1 year from the date of allotment: 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 | 2.38 | 0 | 7.15 | 0 | | Category | 0.97 | -1.07 | 2.32 | 48.75 | | Sensex | -3.68 | -8.94 | -8.84 | 6.47 | | Nifty | -2.43 | -7.18 | -5.66 | 8.72 |
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| Options | NAV |
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| Growth | 12.8900 (15/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 209.37 | | 31/03/2026 | 180.76 | | 28/02/2026 | 189.79 | | 31/01/2026 | 178.94 | | 31/12/2025 | 177.55 |
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| Computer Age Management Services (P) Ltd. |
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