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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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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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Snapshot
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Inception Date
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8/16/2022
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Fund Manager
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Mr. Ramesh Mantri
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Entry Load
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Nil
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Exit Load
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1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.
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Trailing Returns
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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 | -3.11 | -3.18 | 13.78 | 25.61 | | Category | -2.56 | -2.36 | 8.32 | 56.24 | | Sensex | -2.36 | -0.28 | 8.49 | 11.24 | | Nifty | -2.28 | -0.13 | 10.13 | 12.95 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 19.5970 (03/02/2026) | | IDCW | 19.5970 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 4447.55 | | 30/11/2025 | 4346.42 | | 31/10/2025 | 4075.13 | | 30/09/2025 | 3731.43 | | 31/08/2025 | 3581.58 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Pvt. Ltd. |
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