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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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7/25/2025
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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.100
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Objectives
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The investment objective of the scheme is to provide diversified exposure across multiple asset classes - equity, debt, and commodities - through a passive investment approach. By blending asset classes with low correlation, this scheme seeks to off er better risk-adjusted returns while reducing overall portfolio volatility . There is 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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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 | 1.54 | 5.56 | 0 | 0 | | Category | 3.38 | 13.16 | 34.9 | 44.22 | | 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 | 11.4186 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 104.99 | | 30/11/2025 | 85.90 | | 31/10/2025 | 70.73 | | 30/09/2025 | 51.78 | | 31/08/2025 | 30.13 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd. |
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