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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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7/27/2009
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Fund Manager
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Mr. R Srinivasan
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
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Entry Load
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Nil
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Exit Load
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For exit within 1 year from the date of allotment - 1 %.
For exit 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 | 3.24 | -0.2 | 0.97 | 15.44 | | Category | 3.2 | 2.52 | 5.98 | 52.51 | | Sensex | 3.71 | 4.91 | 7.52 | 12.06 | | Nifty | 3.47 | 5.06 | 7.47 | 12.48 |
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| Options | NAV |
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| Growth | 161.5040 (29/04/2025) | | IDCW | 95.4138 (29/04/2025) | | IDCW-Reinvestment | 95.4138 (29/04/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 30828.79 | | 28/02/2025 | 28453.40 | | 31/01/2025 | 31227.19 | | 31/12/2024 | 33496.05 | | 30/11/2024 | 33285.18 |
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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