|
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
|
1/8/2026
|
Fund Manager
|
Mr. Anupam Tiwari
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.500
|
|
Objectives
|
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
If redeemed within 1 year from the date of allotment: 1%
If redeemed after 1 year from the date of allotment: NIL.
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 5.91 | 7.47 | 0 | 0 | | 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 | 10.8713 (14/05/2026) | | IDCW | 10.8713 (14/05/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/04/2026 | 296.07 | | 31/03/2026 | 209.25 | | 28/02/2026 | 196.25 | | 31/01/2026 | 168.47 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|