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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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1/25/2019
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Fund Manager
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Mr. Shridatta Bhandwaldar
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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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To generate capital appreciation by investing predominantly in Small Cap stocks.
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Entry Load
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Nil
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Exit Load
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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.
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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 | 6.56 | 11.07 | 6.75 | 21.07 | | Category | 5.42 | 10.09 | 8.22 | 69.11 | | Sensex | 4.46 | 8.06 | 10.88 | 15.84 | | Nifty | 4.59 | 8.78 | 10.86 | 16.42 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 41.4400 (19/05/2025) | | IDCW | 37.8100 (19/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2025 | 11475.45 | | 31/03/2025 | 11087.37 | | 28/02/2025 | 10276.74 | | 31/01/2025 | 11527.91 | | 31/12/2024 | 12543.87 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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