|
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
|
5/31/2007
|
Fund Manager
|
Mr. Abhinav Khandelwal
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.500
|
|
Objectives
|
Objective of the scheme is to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.
For redemption / switch-out of units a er 90 days from the date of allotment: Nil.
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 8.17 | 5.86 | 9.94 | 18.11 | | 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 | 89.6799 (14/05/2026) | | IDCW | 37.1149 (14/05/2026) | | IDCW-Reinvestment | 37.1149 (14/05/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/04/2026 | 5253.50 | | 31/03/2026 | 4449.15 | | 28/02/2026 | 4882.12 | | 31/01/2026 | 4778.12 | | 31/12/2025 | 4937.52 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|