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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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3/2/2019
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Fund Manager
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Mr. Raviprakash Sharma
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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 investment objective of the scheme is to to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.
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Entry Load
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Nil
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Exit Load
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For exit within 15 Days from the date of allotment - 0.50%.
For exit after 15 Days 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 | 1.4 | 0.16 | 31.01 | 17.5 |
Category | 4.55 | 6.51 | 41.23 | 67.45 |
Sensex | 2.09 | 2.18 | 20.47 | 13.82 |
Nifty | 2.3 | 2.09 | 24.12 | 14.2 |
Options | NAV |
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Growth | 22.7045 (17/05/2024) |
IDCW | 22.7031 (17/05/2024) |
Holding Date | Value (Rs. Cr) |
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30/04/2024 | 189.69 |
31/03/2024 | 189.69 |
29/02/2024 | 187.52 |
31/01/2024 | 180.24 |
31/12/2023 | 180.32 |
Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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