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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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11/11/2013
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Fund Manager
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Mr. Tejas Sheth
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.100
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Objectives
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To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
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Entry Load
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Nil
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Exit Load
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If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: 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 | -2.38 | -5.39 | 7.45 | 16.28 | | Category | -3.27 | -4.72 | 10.1 | 51.8 | | Sensex | -5.58 | -7.93 | 6.16 | 9.43 | | Nifty | -4.84 | -6.63 | 8.45 | 11.35 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 99.0900 (06/03/2026) | | IDCW | 39.4600 (06/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 25516.76 | | 31/12/2025 | 26546.88 | | 30/11/2025 | 26769.08 | | 31/10/2025 | 27065.84 | | 30/09/2025 | 25975.38 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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