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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 expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL
On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%
Redemption after expiry of 365 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 | 4.8 | 3.7 | 7.74 | 25.65 | | Category | 7.52 | 6.3 | 9.62 | 67.23 | | Sensex | 9.68 | 8.22 | 13.44 | 15.91 | | Nifty | 9.18 | 8.16 | 13.01 | 16.39 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 41.4876 (12/05/2025) | | IDCW | 41.4876 (12/05/2025) | | IDCW-Reinvestment | 41.4876 (12/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 9203.23 | | 28/02/2025 | 8274.12 | | 31/01/2025 | 8883.39 | | 31/12/2024 | 9699.24 | | 30/11/2024 | 9572.45 |
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