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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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11/28/2018
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Fund Manager
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Mr. Alok Singh
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Initial Price
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Rs.10.00
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Min. Investment
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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 investing predominantly in equity and equity-related securities 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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For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.
Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
If the units are redeemed/switched out after 1 year from the date of allotment of units - 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 | 4.94 | -4.71 | 3.8 | 19.88 | | Category | 5.93 | 0.26 | 6.01 | 56.3 | | Sensex | 7.21 | 3.23 | 9.37 | 13.2 | | Nifty | 6.8 | 3.23 | 8.83 | 13.61 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 42.9300 (05/05/2025) | | IDCW | 31.2900 (05/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 1574.18 | | 28/02/2025 | 1389.85 | | 31/01/2025 | 1555.78 | | 31/12/2024 | 1658.26 | | 30/11/2024 | 1613.36 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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