|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Vishal Gajwani
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.500
|
Objectives
|
Objective of the scheme is to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap.
|
Entry Load
|
Nil
|
Exit Load
|
For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.
For redemption / switch-out of units aer 90 days from the date of allotment: Nil.
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 6.13 | 2.63 | 50.21 | 22.76 |
Category | 3.84 | 5.98 | 42.67 | 69.49 |
Sensex | 1.12 | 3.12 | 23.46 | 15.27 |
Nifty | 1.08 | 3.54 | 26.74 | 15.74 |
Options | NAV |
---|
Growth | 85.1007 (22/04/2024) |
IDCW | 68.2223 (22/04/2024) |
IDCW-Reinvestment | 68.2223 (22/04/2024) |
Holding Date | Value (Rs. Cr) |
---|
31/03/2024 | 4444.20 |
29/02/2024 | 5381.88 |
31/01/2024 | 5491.09 |
31/12/2023 | 5251.11 |
30/11/2023 | 5019.42 |
Computer Age Management Services (P) Ltd. |
|
|