|
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
|
11/28/2018
|
Fund Manager
|
Mr. Alok Singh
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.5000
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
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.
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 9.31 | 11.64 | 11.49 | 21.37 | | Category | 3.06 | -0.83 | 3.56 | 49.76 | | Sensex | -1.89 | -8.75 | -7.29 | 6.72 | | Nifty | -0.64 | -6.99 | -3.96 | 8.96 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 49.2900 (14/05/2026) | | IDCW | 35.9300 (14/05/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/04/2026 | 2167.57 | | 31/03/2026 | 1770.44 | | 28/02/2026 | 1903.70 | | 31/01/2026 | 1829.19 | | 31/12/2025 | 1938.92 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|