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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. Richard D'souza
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
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Entry Load
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Nil
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Exit Load
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For exit on or before 30 days from the date of allotment - 0.50%.
For exit after 30 days from the date of allotmentNil.
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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 | 0.44 | 14.36 | 94.98 | 40.86 |
Category | 0.99 | 5.4 | 45.23 | 66.29 |
Sensex | 1.86 | 1.71 | 27.84 | 14.54 |
Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
Options | NAV |
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Growth | 30.6311 (28/03/2024) |
IDCW | 30.5867 (28/03/2024) |
IDCW-Reinvestment | 30.5867 (28/03/2024) |
Holding Date | Value (Rs. Cr) |
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29/02/2024 | 1762.63 |
31/01/2024 | 1432.29 |
31/12/2023 | 1158.87 |
30/11/2023 | 926.59 |
31/10/2023 | 823.13 |
Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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