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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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1/1/2013
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Fund Manager
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Ms. Roshi Jain
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.
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Entry Load
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Nil
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Exit Load
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In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 1 year 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 | 1.75 | 6.81 | 40.57 | 30.27 |
Category | 4.23 | 5.95 | 40.92 | 66.61 |
Sensex | -0.35 | 1.83 | 21.37 | 14.07 |
Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
Options | NAV |
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Growth | 206.9070 (18/04/2024) |
IDCW | 28.2970 (18/04/2024) |
IDCW-Reinvestment | 28.2970 (18/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 10432.98 |
29/02/2024 | 9918.47 |
31/01/2024 | 9317.26 |
31/12/2023 | 8689.43 |
30/11/2023 | 7762.21 |
Computer Age Management Services (P) Ltd. |
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