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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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11/28/2018
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Fund Manager
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Mr. Alok Singh
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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 generate long term capital appreciation by investing predominantly in equity and equity-related securities 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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For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.
Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
If the units are redeemed/switched out after 1 year from the date of allotment of units - 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 | 6.14 | 13.84 | 8.07 | 22.32 | | Category | 1.29 | 1.41 | 3.66 | 49.98 | | Sensex | -1.86 | -6.67 | -6.97 | 6.67 | | Nifty | -0.77 | -5.05 | -3.7 | 8.92 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 294.2135 (27/05/2026) | | IDCW | 229.9842 (27/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 30373.69 | | 31/03/2026 | 25820.99 | | 28/02/2026 | 27653.65 | | 31/01/2026 | 27384.03 | | 31/12/2025 | 29784.55 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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