|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
10/19/2018
|
Fund Manager
|
Mr. Chandraprakash Padiyar
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.5000
|
|
Objectives
|
The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
On or before 30 days from the date of allotment: 0.50%.
After 30 days from the date of allotment: NIL.
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 3.63 | 1.65 | -6.42 | 20.81 | | 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 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 40.7132 (16/09/2025) | | IDCW | 40.7132 (16/09/2025) | | IDCW-Reinvestment | 40.7132 (16/09/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/08/2025 | 11415.83 | | 31/07/2025 | 11576.03 | | 30/06/2025 | 11163.84 | | 31/05/2025 | 10529.36 | | 30/04/2025 | 9417.80 |
|
|
|
|
|
|
|
|
|