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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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10/10/2018
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Fund Manager
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Mr. Taher Badshah
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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 capital appreciation by investing predominantly in stocks of Smallcap companies.
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Entry Load
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Nil
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Exit Load
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If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year 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 | -4.77 | -1.28 | 10.26 | 19.92 | | Category | -4.4 | -2.65 | -0.07 | 33.46 | | Sensex | -3.07 | -5.56 | -11.8 | 3.42 | | Nifty | -3.89 | -6.02 | -10.57 | 4.9 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 46.3000 (09/10/2026) | | IDCW | 33.1200 (09/10/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2026 | 15744.40 | | 31/07/2026 | 14474.79 | | 30/06/2026 | 13384.88 | | 31/05/2026 | 11716.88 | | 30/04/2026 | 11038.23 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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