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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 | 3.14 | 6.97 | 44.54 | 0 |
Category | 4.35 | 8.55 | 43.35 | 70.34 |
Sensex | 1.24 | 4.79 | 23.61 | 15.48 |
Nifty | 1.23 | 5.32 | 26.92 | 15.97 |
Options | NAV |
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Growth | 14.8010 (23/04/2024) |
IDCW | 14.8010 (23/04/2024) |
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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