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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. Harish Bihani
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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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To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
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Entry Load
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Nil
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Exit Load
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For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.
If units are redeemed or switched out on or 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 | 7.18 | 17.91 | 2.02 | 22.66 | 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 | 347.5985 (13/06/2025) | IDCW-Weekly | 101.1478 (13/06/2025) | IDCW-Daily | 101.2359 (13/06/2025) |
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Holding Date | Value (Rs. Cr) |
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31/05/2025 | 13658.21 | 15/05/2025 | 13515.68 | 30/04/2025 | 13437.61 | 15/04/2025 | 13438.09 | 31/03/2025 | 13274.93 |
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Computer Age Management Services (P) Ltd. |
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