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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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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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Rs.10.00
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Min. Investment
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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 | 3.71 | 1.51 | 3.74 | 20.78 | | Category | 3.79 | 2.92 | 3.49 | 55.14 | | Sensex | 4.57 | 3.39 | 5.73 | 11.38 | | Nifty | 4.51 | 3.85 | 6.27 | 12.61 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 125.1500 (31/10/2025) | | IDCW | 55.2000 (31/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 25975.38 | | 31/08/2025 | 25568.92 | | 31/07/2025 | 26142.65 | | 30/06/2025 | 26379.20 | | 31/05/2025 | 25062.36 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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