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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 | 4.2 | -1.28 | 15.47 | 21.99 | | Category | 3.98 | -0.89 | 14.48 | 58.62 | | Sensex | 0.9 | -2.73 | 10.29 | 11.43 | | Nifty | 1.73 | -1.55 | 13.02 | 13.42 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 47.8680 (25/02/2026) | | IDCW | 41.8760 (25/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 5369.04 | | 31/12/2025 | 5330.17 | | 30/11/2025 | 5330.17 | | 31/10/2025 | 5296.70 | | 30/09/2025 | 5057.26 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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