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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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12/5/2023
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Fund Manager
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Mr. Ajay Khandelwal
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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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To generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed on or before 1 Year from the date of allotment.
Nil - If redeemed after 1 Year from the date of allotment.
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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 | -0.37 | 11.65 | 2.27 | 31.26 | | Category | -1.58 | 6.69 | -0.48 | 58.73 | | Sensex | -2.54 | 1.54 | 0.03 | 12.28 | | Nifty | -2.59 | 2.14 | -0.01 | 13.15 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 30.9875 (30/07/2025) | | Growth | 32.0268 (30/07/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/06/2025 | 2640.78 | | 31/05/2025 | 2504.40 | | 30/04/2025 | 2293.79 | | 31/03/2025 | 2219.20 | | 28/02/2025 | 2010.56 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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