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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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Percentage 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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10.00
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Min. Invest.
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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 | 3.03 | 9.92 | 11.72 | 16.54 | | Category | 2.56 | 6.85 | 7.99 | 44.51 | | Sensex | 1.24 | 3.46 | -3.21 | 6.05 | | Nifty | 1.31 | 2.86 | -1.08 | 7.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 116.9500 (14/08/2026) | | IDCW | 46.5800 (14/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2026 | 30088.59 | | 30/06/2026 | 29393.79 | | 31/05/2026 | 27840.05 | | 30/04/2026 | 27363.97 | | 31/03/2026 | 23918.65 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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