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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 | 2.12 | 4.11 | 0.63 | 22.17 | | Category | 2.25 | 4.37 | 6.93 | 55.04 | | Sensex | 3.09 | 4.92 | 9 | 11.12 | | Nifty | 3.04 | 5.19 | 10.1 | 12.23 |
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| Options | NAV |
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| Growth | 52.4200 (14/11/2025) | | IDCW | 39.2500 (14/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 2015.66 | | 30/09/2025 | 1925.38 | | 31/08/2025 | 1879.23 | | 31/07/2025 | 1937.49 | | 30/06/2025 | 1907.82 |
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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