|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
1/25/2019
|
Fund Manager
|
Mr. Shridatta Bhandwaldar
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
To generate capital appreciation by investing predominantly in Small Cap stocks.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
1% - If redeemed/switched out within 1 year from the date of allotment.
Nil - If redeemed / switched out after 1 year from the date of allotment.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 3.34 | 1 | -6.45 | 15.84 | | 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 | 39.2800 (16/09/2025) | | IDCW | 33.6200 (16/09/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/08/2025 | 12587.65 | | 31/07/2025 | 12982.03 | | 30/06/2025 | 13103.87 | | 31/05/2025 | 12367.88 | | 30/04/2025 | 11475.45 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|