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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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4/22/2014
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Fund Manager
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Mr. Venugopal Manghat
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.5000
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Objectives
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To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.
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Entry Load
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Nil
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Exit Load
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If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil
If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.
If units are redeemed or switched out on or after 1 year 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 | 4.96 | 0.88 | -7.16 | 21.17 | | Category | 3.24 | 2.15 | -1.81 | 55.18 | | Sensex | 2.21 | 0.71 | -0.73 | 11.87 | | Nifty | 2.47 | 1.17 | -0.56 | 12.92 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 91.8820 (16/09/2025) | | IDCW | 47.5461 (16/09/2025) | | IDCW-Reinvestment | 47.5461 (16/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 15885.78 | | 31/07/2025 | 16535.82 | | 30/06/2025 | 16909.21 | | 31/05/2025 | 16061.21 | | 30/04/2025 | 14736.99 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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