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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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11/8/2021
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Fund Manager
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Mr. Parijat Garg
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed/switched out, on or before 12 months 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 | 5.08 | 5.29 | 62.25 | 0 |
Category | 5.46 | 5.09 | 41.35 | 69.08 |
Sensex | 1.49 | 1.96 | 22.7 | 15.09 |
Nifty | 1.51 | 2.43 | 25.7 | 15.54 |
Options | NAV |
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Growth | 16.8249 (19/04/2024) |
IDCW | 16.8249 (19/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 143.90 |
29/02/2024 | 123.11 |
31/01/2024 | 108.63 |
31/12/2023 | 96.95 |
30/11/2023 | 74.04 |
Computer Age Management Services (P) Ltd. |
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