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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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11/11/2013
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Fund Manager
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Mr. Tejas Sheth
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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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To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
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Entry Load
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Nil
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Exit Load
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If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.
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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 | -5.13 | -10.06 | 0.16 | 16.72 | | Category | -7.41 | -11.24 | 0.12 | 45.11 | | Sensex | -8.62 | -14.51 | -4.3 | 7.52 | | Nifty | -8.66 | -13.73 | -2.65 | 9.37 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 110.5500 (02/04/2026) | | IDCW | 44.5900 (02/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 26007.72 | | 31/01/2026 | 25516.76 | | 31/12/2025 | 26546.88 | | 30/11/2025 | 26769.08 | | 31/10/2025 | 27065.84 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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