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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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1/29/2018
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Fund Manager
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Mr. Devender Singhal
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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 capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.
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Entry Load
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Nil
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Exit Load
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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 | 3.57 | 16.53 | 50.25 | 25.97 |
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 | 31.0626 (22/02/2024) |
IDCW | 30.8495 (22/02/2024) |
Holding Date | Value (Rs. Cr) |
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31/01/2024 | 132.94 |
31/12/2023 | 130.39 |
30/11/2023 | 120.65 |
31/10/2023 | 111.14 |
30/09/2023 | 114.36 |
Computer Age Management Services (P) Ltd. |
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