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Snapshot
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Inception Date
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10/20/2023
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Fund Manager
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Mr. Kedarnath Mirajkar
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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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An open-ended passive equity linked savings scheme with a statutory lock-in period of 3 years and tax benefit replicating/tracking Nifty LargeMidcap 250 Index. The Scheme is an Equity Linked Savings Scheme and intends to meet the requirements of any other notifications/ regulations that may be prescribed by the Government/ regulatory bodies from time to time.
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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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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 | -2.65 | -0.87 | 12.18 | 0 | | Category | -2.74 | -2.44 | 8.14 | 59.37 | | 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 | 14.2516 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 251.73 | | 30/11/2025 | 246.73 | | 31/10/2025 | 238.02 | | 30/09/2025 | 222.68 | | 31/08/2025 | 214.98 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd. |
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