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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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7/25/2025
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Fund Manager
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Mr. Kedarnath Mirajkar
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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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The investment objective of the scheme is to provide diversified exposure across multiple asset classes - equity, debt, and commodities - through a passive investment approach. By blending asset classes with low correlation, this scheme seeks to off er better risk-adjusted returns while reducing overall portfolio volatility . There is 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 | 5.35 | 3.04 | 6.94 | 0 | | Category | 4.86 | 4.4 | 4.09 | 26.08 | | Sensex | 5.15 | 3.59 | 5.58 | 12.07 | | Nifty | 5.15 | 4.12 | 6.31 | 13.31 |
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| Options | NAV |
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| Growth | 11.0400 (30/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 127.61 | | 31/08/2025 | 112.89 | | 31/07/2025 | 98.62 | | 30/06/2025 | 93.65 | | 31/05/2025 | 81.68 |
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| Computer Age Management Services Ltd. |
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