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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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1/1/2013
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Fund Manager
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Mr. Chirag Setalvad
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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The scheme is to provide long-term capital appreciation by investing predominantly in small-cap and mid-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 / 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.
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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 | 6.61 | 13.02 | 4.7 | 18.13 | | Category | 5.95 | 7.54 | 3.25 | 46.31 | | Sensex | 4.85 | 0.02 | -6.76 | 5.88 | | Nifty | 4.27 | 0.64 | -4.53 | 7.74 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 181.6817 (10/07/2026) | | IDCW | 93.3899 (10/07/2026) | | Bonus | 181.6817 (10/07/2026) | | IDCW-Reinvestment | 29.2815 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 74604.07 | | 30/04/2026 | 72672.99 | | 31/03/2026 | 61808.85 | | 28/02/2026 | 67641.50 | | 31/01/2026 | 65812.16 |
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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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