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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 | 4.93 | 8.13 | 10.45 | 16.04 | | Category | 4.11 | 5.71 | 6.48 | 44.16 | | Sensex | 2.1 | 1.53 | -4.88 | 6.17 | | Nifty | 2.39 | 1.26 | -2.54 | 8.1 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 48.4930 (25/08/2026) | | IDCW | 42.1390 (25/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2026 | 6817.93 | | 30/06/2026 | 6579.72 | | 31/05/2026 | 6155.89 | | 30/04/2026 | 5952.01 | | 31/03/2026 | 5107.67 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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