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Snapshot
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Inception Date
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1/18/2019
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Fund Manager
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Mr. Trideep Bhattacharya
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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 from a portfolio that predominantly invests 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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If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%
If the units are redeemed /switched out after 90 days 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 | 4.33 | -5.78 | 4.08 | 21.65 | | Category | 5.81 | -0.66 | 5.64 | 56.36 | | Sensex | 8.23 | 3.18 | 9.35 | 13.57 | | Nifty | 7.71 | 3.03 | 8.84 | 13.94 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 46.4700 (08/05/2025) | | IDCW | 34.8000 (08/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 1574.18 | | 28/02/2025 | 1389.85 | | 31/01/2025 | 1555.78 | | 31/12/2024 | 1658.26 | | 30/11/2024 | 1613.36 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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