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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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1/1/2013
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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 | 3.97 | 12.19 | 1.23 | 23.12 | Category | 3.74 | 11.28 | 4.97 | 75.22 | Sensex | 2.65 | 8 | 5.79 | 16.4 | Nifty | 3.1 | 8.49 | 6.27 | 17.37 |
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Options | NAV |
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Growth | 200.3178 (30/06/2025) | IDCW | 136.7254 (30/06/2025) | IDCW-Reinvestment | 136.7254 (30/06/2025) |
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Holding Date | Value (Rs. Cr) |
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31/05/2025 | 34028.06 | 30/04/2025 | 31790.25 | 31/03/2025 | 30828.79 | 28/02/2025 | 28453.40 | 31/01/2025 | 31227.19 |
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Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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