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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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5/20/2014
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Fund Manager
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Mr. Pratik Dharmshi
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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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The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
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Entry Load
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Nil
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Exit Load
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1% if units are redeemed or switched out on or before completion of 15 days 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 | -1.36 | 3.99 | -0.41 | 19.54 | | Category | 0.04 | 4.91 | 4.15 | 53.71 | | Sensex | 1.27 | 7.03 | 8.43 | 11.1 | | Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 55.2800 (28/11/2025) | | IDCW | 41.3800 (28/11/2025) | | IDCW-Reinvestment | 41.3800 (28/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 1790.18 | | 30/09/2025 | 1710.49 | | 31/08/2025 | 1657.79 | | 31/07/2025 | 1681.61 | | 30/06/2025 | 1671.86 |
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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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