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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 | -4.61 | -1.64 | 6.59 | 14.71 | | 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 | 51.5180 (09/10/2026) | | IDCW | 45.0690 (09/10/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2026 | 7252.91 | | 31/07/2026 | 6817.93 | | 30/06/2026 | 6579.72 | | 31/05/2026 | 6155.89 | | 30/04/2026 | 5952.01 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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