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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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7/12/2022
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Fund Manager
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Mr. Ramesh Mantri
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. 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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1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.
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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 | 3.66 | 6.31 | 42.24 | 0 |
Category | 5.39 | 8.73 | 43.98 | 70.95 |
Sensex | 1.74 | 4.28 | 22.27 | 15.07 |
Nifty | 1.89 | 5 | 25.86 | 15.67 |
Options | NAV |
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IDCW | 14.5160 (26/04/2024) |
Growth | 14.5160 (26/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 3237.34 |
29/02/2024 | 3132.89 |
31/01/2024 | 2986.16 |
31/12/2023 | 2912.27 |
30/11/2023 | 2655.31 |
Computer Age Management Services Pvt. Ltd. |
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