|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
10/19/2018
|
Fund Manager
|
Mr. Chandraprakash Padiyar
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
On or before 30 days from the date of allotment: 0.50%.
After 30 days from the date of allotment: NIL.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 1.62 | 8.21 | 43.4 | 18.11 | | Category | 0.8 | -3.15 | 11.01 | 52.68 | | Sensex | -0.83 | -7.21 | 5.01 | 9.02 | | Nifty | -0.86 | -6.36 | 7.37 | 10.92 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 24.9157 (10/04/2026) | | IDCW | 24.9157 (10/04/2026) | | Bonus | 24.9157 (10/04/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/03/2026 | 290.83 | | 28/02/2026 | 311.26 | | 31/01/2026 | 282.96 | | 31/12/2025 | 268.69 | | 30/11/2025 | 289.88 |
|
|
|
|
|
|
|
|
|
|