|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Vinit Sambre
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
Objectives
|
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.
|
Entry Load
|
Nil
|
Exit Load
|
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.
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 6.28 | 5.88 | 44.41 | 17.88 |
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 |
---|
Growth | 50.5230 (25/04/2024) |
IDCW | 38.5190 (25/04/2024) |
IDCW-Reinvestment | 38.5190 (25/04/2024) |
Holding Date | Value (Rs. Cr) |
---|
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. |
|
|