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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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10/19/2018
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Fund Manager
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Mr. Chandraprakash Padiyar
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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 by predominantly investing in equity and equity related instruments 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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On or before 30 days from the date of allotment: 0.50%.
After 30 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 | 0.44 | 0.29 | -9.7 | 11.44 | | Category | -0.22 | -1.06 | 3.01 | 49.46 | | Sensex | -4.08 | -9.05 | -7.23 | 6.86 | | Nifty | -2.9 | -7.48 | -4.15 | 9.13 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 34.8404 (20/05/2026) | | IDCW | 33.5013 (20/05/2026) | | IDCW-Reinvestment | 33.5013 (20/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 11329.85 | | 31/03/2026 | 9620.55 | | 28/02/2026 | 10715.21 | | 31/01/2026 | 10761.33 | | 31/12/2025 | 11324.26 |
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