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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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1/1/2013
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Fund Manager
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Mr. Chirag Setalvad
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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The scheme is to provide long-term capital appreciation by investing predominantly in small-cap and mid-cap companies.
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Entry Load
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Nil
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Exit Load
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In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 1 year 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 | -4.05 | 2.73 | 51.92 | 32.68 | Category | -1.05 | 5.12 | 43.82 | 65.23 | Sensex | -0.13 | 1.33 | 26.61 | 14.2 | Nifty | -0.33 | 2.17 | 30.25 | 15.1 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 131.9340 (27/03/2024) | IDCW | 61.0840 (27/03/2024) | IDCW-Reinvestment | 61.0840 (27/03/2024) |
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Holding Date | Value (Rs. Cr) |
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29/02/2024 | 28598.92 | 31/01/2024 | 28606.62 | 31/12/2023 | 26836.99 | 30/11/2023 | 25408.97 | 31/10/2023 | 23183.60 |
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Mutual Fund
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Registrar
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Computer Age Management Services (P) Ltd. |
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