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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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5/20/2014
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Fund Manager
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Mr. Pratik Dharmshi
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
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Entry Load
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Nil
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Exit Load
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1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
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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 | 0.05 | 13.4 | 0.35 | 20.42 | Category | -1.58 | 6.69 | -0.48 | 58.73 | Sensex | -2.54 | 1.54 | 0.03 | 12.28 | Nifty | -2.59 | 2.14 | -0.01 | 13.15 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 53.9200 (30/07/2025) | IDCW | 40.3600 (30/07/2025) | IDCW-Reinvestment | 40.3600 (30/07/2025) |
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Holding Date | Value (Rs. Cr) |
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30/06/2025 | 1671.86 | 31/05/2025 | 1577.40 | 30/04/2025 | 1468.36 | 31/03/2025 | 1444.06 | 28/02/2025 | 1312.64 |
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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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