|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Chirag Setalvad
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
The scheme is to provide long-term capital appreciation by investing predominantly in small-cap and mid-cap companies.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -1.61 | 3.38 | -0.11 | 24.07 | | Category | -1.95 | -0.28 | -3.59 | 52.96 | | Sensex | -1.88 | -2.23 | -2.83 | 11.24 | | Nifty | -1.59 | -1.64 | -2.88 | 12.16 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 158.5000 (29/08/2025) | | IDCW | 68.4630 (29/08/2025) | | IDCW-Reinvestment | 68.4630 (29/08/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/07/2025 | 36353.10 | | 30/06/2025 | 35780.59 | | 31/05/2025 | 34032.09 | | 30/04/2025 | 30880.43 | | 31/03/2025 | 30223.46 |
|
|
|
|
|
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|