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Snapshot
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Inception Date
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10/16/2023
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Fund Manager
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Mr. Chirag Mehta
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.
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Entry Load
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Nil
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Exit Load
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10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil
Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment - 1%
If redeemed or switched out after 365 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 | 0.5 | 1.78 | 7.01 | 6.4 | | Category | 0.44 | 1.47 | 5.7 | 15.4 | | 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 | 3851.4577 (08/05/2025) | | IDCW | 1132.7347 (08/05/2025) | | IDCW-Monthly | 1072.3801 (08/05/2025) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/04/2025 | 30806.17 | | 31/03/2025 | 23382.80 | | 15/03/2025 | 31861.62 | | 28/02/2025 | 24805.07 | | 15/02/2025 | 27326.57 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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