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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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10/19/2018
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Fund Manager
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Mr. Chandraprakash Padiyar
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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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.
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Entry Load
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Nil
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Exit Load
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On or before 30 days from the date of allotment: 0.50%.
After 30 days 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 | 0.39 | 4.21 | -0.11 | 10.48 | | Category | -4.95 | -1.31 | 2.8 | 33.49 | | Sensex | -6.19 | -5.23 | -9.7 | 3.26 | | Nifty | -6.43 | -5.22 | -8.09 | 4.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 39.3852 (30/09/2026) | | IDCW | 37.8714 (30/09/2026) | | IDCW-Reinvestment | 37.8714 (30/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2026 | 13093.88 | | 31/07/2026 | 12695.77 | | 30/06/2026 | 12528.86 | | 31/05/2026 | 11645.01 | | 30/04/2026 | 11329.85 |
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