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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 | -5.91 | -8.06 | -14.85 | 14.97 | | Category | -0.57 | 2.65 | 0.82 | 51.11 | | Sensex | 2.16 | 5.63 | 5.32 | 10.69 | | Nifty | 1.7 | 5.25 | 6.4 | 11.67 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 36.8358 (04/12/2025) | | IDCW | 36.8358 (04/12/2025) | | IDCW-Reinvestment | 36.8358 (04/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 11792.26 | | 30/09/2025 | 11637.30 | | 31/08/2025 | 11415.83 | | 31/07/2025 | 11576.03 | | 30/06/2025 | 11163.84 |
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