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Snapshot
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Inception Date
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1/1/2013
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Fund Manager
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Mr. R Janakiraman
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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 Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
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Entry Load
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Nil
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Exit Load
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In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year 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 | 4.3 | -1.54 | -1.08 | 21.76 | | Category | 2.65 | 1.88 | 5.27 | 51.75 | | Sensex | 3.65 | 4.54 | 7.73 | 12.04 | | Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 178.5739 (30/04/2025) | | IDCW | 51.7069 (30/04/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 11969.61 | | 28/02/2025 | 11257.08 | | 31/01/2025 | 12861.81 | | 31/12/2024 | 14068.69 | | 30/11/2024 | 14045.32 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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