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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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Mr. Vinit Sambre
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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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The investment objective of the scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives.
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Entry Load
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Nil
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Exit Load
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If redeemed Less than 12 months from the date of allotment - 1%
If redeemed greater than or equal to 12 months from the date of allotment - Nil.
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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 | 4.29 | 4.43 | 42.15 | 17.14 |
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 | 49.5750 (23/04/2024) |
IDCW | 37.7960 (23/04/2024) |
IDCW-Reinvestment | 37.7960 (23/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 2188.97 |
29/02/2024 | 2219.55 |
31/01/2024 | 2219.90 |
31/12/2023 | 2227.00 |
30/11/2023 | 2100.85 |
Computer Age Management Services (P) Ltd. |
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