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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. Chirag Setalvad
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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 scheme is to provide long-term capital appreciation by investing predominantly in small-cap and mid-cap companies.
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Entry Load
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Nil
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Exit Load
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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.
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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 | 6.62 | 17.79 | 1.17 | 23.37 | | Category | 3.46 | 14.22 | 4.09 | 71.25 | | Sensex | -0.03 | 9.87 | 5.61 | 15.35 | | Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
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| Options | NAV |
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| Growth | 96.8600 (13/06/2025) | | IDCW | 70.1800 (13/06/2025) | | IDCW-Reinvestment | 70.1800 (13/06/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2025 | 8254.04 | | 30/04/2025 | 7604.59 | | 31/03/2025 | 7392.39 | | 28/02/2025 | 6911.83 | | 31/01/2025 | 7870.56 |
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| Computer Age Management Services (P) Ltd. |
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