|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
4/3/2008
|
Fund Manager
|
Mr. Chirag Setalvad
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
The scheme is to provide long-term capital appreciation by investing predominantly in small-cap and mid-cap companies.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 4.4 | 16.02 | 5.1 | 29.49 | | Category | 3.29 | 11.09 | 3.91 | 74.52 | | Sensex | 2.5 | 8.87 | 5 | 16.39 | | Nifty | 2.98 | 9.09 | 5.51 | 17.35 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 141.2890 (02/07/2025) | | IDCW | 45.3810 (02/07/2025) | | IDCW-Reinvestment | 45.3810 (02/07/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/05/2025 | 34032.09 | | 30/04/2025 | 30880.43 | | 31/03/2025 | 30223.46 | | 28/02/2025 | 28119.87 | | 31/01/2025 | 31230.11 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|