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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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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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Rs.10.00
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Min. Investment
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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 | 4.76 | 15.74 | 12.56 | 0 | | Category | 3.6 | 11.1 | 3.17 | 74.49 | | Sensex | 3.1 | 9.1 | 4.07 | 16.31 | | Nifty | 3.52 | 9.27 | 4.61 | 17.27 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 20.2590 (03/07/2025) | | IDCW | 20.2590 (03/07/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2025 | 3190.59 | | 30/04/2025 | 2916.28 | | 31/03/2025 | 2744.56 | | 28/02/2025 | 2502.58 | | 31/01/2025 | 2657.43 |
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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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