|
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
|
11/21/2022
|
Fund Manager
|
Mr. Krishna Sanghavi
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.1000
|
|
Objectives
|
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
1.00% is payable if Units areredeemed / switched-out upto 3 Months from the date of allotment.
Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 5.55 | 4.49 | -0.43 | 0 | | 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 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 20.9666 (31/10/2025) | | IDCW | 20.9666 (31/10/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/09/2025 | 4065.07 | | 31/08/2025 | 3981.12 | | 31/07/2025 | 4052.92 | | 30/06/2025 | 4065.41 | | 31/05/2025 | 3841.36 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services Pvt. Ltd. |
|
|
|
|
|