|
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
|
10/10/2018
|
Fund Manager
|
Mr. Taher Badshah
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.1000
|
|
Objectives
|
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 12.59 | 18.56 | 19.05 | 31.08 | | Category | 6.87 | 13.25 | 8.9 | 66.65 | | Sensex | 1.92 | 10.56 | 9.48 | 13.86 | | Nifty | 2.56 | 10.9 | 9.56 | 14.7 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 46.0600 (06/06/2025) | | IDCW | 37.5200 (06/06/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/04/2025 | 6199.69 | | 31/03/2025 | 5884.64 | | 28/02/2025 | 5311.92 | | 31/01/2025 | 5904.85 | | 31/12/2024 | 6298.05 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|