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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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11/28/2018
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Fund Manager
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Mr. Alok Singh
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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 investing predominantly 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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For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil.
Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units.
If the units are redeemed/switched out after 3 months from the date of allotment of units - 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 | 0.18 | 7.6 | 23.16 | 20.66 | | Category | -1.96 | 1.4 | 2.4 | 37.64 | | Sensex | -3.46 | -2.53 | -9.4 | 4.17 | | Nifty | -3.45 | -2.49 | -7.55 | 5.85 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 58.1800 (21/09/2026) | | IDCW | 42.4200 (21/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2026 | 3307.18 | | 31/07/2026 | 2819.49 | | 30/06/2026 | 2572.40 | | 31/05/2026 | 2318.41 | | 30/04/2026 | 2167.57 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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