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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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11/10/2022
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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 provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. 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 | 3.95 | 8.61 | 37.43 | 0 |
Category | 5.62 | 8.63 | 44.26 | 72.17 |
Sensex | 2.07 | 5.15 | 23.63 | 15.8 |
Nifty | 2.14 | 5.7 | 27.02 | 16.32 |
Options | NAV |
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Growth | 12.7480 (25/04/2024) |
IDCW | 12.7480 (25/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 441.31 |
29/02/2024 | 410.04 |
31/01/2024 | 391.11 |
31/12/2023 | 380.38 |
30/11/2023 | 368.87 |
Computer Age Management Services Pvt. Ltd. |
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