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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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Percentage 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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11/21/2022
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Fund Manager
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Mr. Krishna Sanghavi
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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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.
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Entry Load
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Nil
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Exit Load
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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.
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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 | 3.44 | 7.18 | 15.93 | 20.7 | | Category | 2.26 | 4.22 | 7.99 | 43.93 | | Sensex | 0.4 | 0.84 | -2.63 | 5.98 | | Nifty | 0.7 | 1 | -0.1 | 7.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 21.9831 (07/08/2026) | | IDCW | 21.0713 (07/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/06/2026 | 4930.36 | | 31/05/2026 | 4590.90 | | 30/04/2026 | 4461.52 | | 31/03/2026 | 3820.31 | | 28/02/2026 | 4075.54 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Pvt. Ltd. |
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