Snapshot
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Inception Date
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1/18/2019
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Fund Manager
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Mr. Trideep Bhattacharya
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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 investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
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Entry Load
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Nil
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Exit Load
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If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%
If the units are redeemed /switched out after 90 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 | -0.79 | 1.56 | 55.04 | 29.96 | Category | 0.99 | 5.4 | 45.23 | 66.29 | Sensex | 1.86 | 1.71 | 27.84 | 14.54 | Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 39.3600 (28/03/2024) | IDCW | 34.4330 (28/03/2024) |
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Holding Date | Value (Rs. Cr) |
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29/02/2024 | 3147.36 | 31/01/2024 | 3156.79 | 31/12/2023 | 3002.04 | 30/11/2023 | 2802.73 | 31/10/2023 | 2473.18 |
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Mutual Fund
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Registrar
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KFIN Technologies Pvt. Ltd. |
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