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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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1/25/2019
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Fund Manager
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Mr. Shridatta Bhandwaldar
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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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To generate capital appreciation by investing predominantly in Small Cap stocks.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed/switched out within 1 year from the date of allotment.
Nil - If redeemed / switched out after 1 year from the date of allotment.
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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 | 0.8 | -0.71 | -2.84 | 19.01 | | Category | 0.37 | 1.44 | 3.57 | 60.2 | | Sensex | 0.59 | 4.52 | 8.84 | 12.59 | | Nifty | 0.7 | 4.33 | 10.18 | 13.65 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 42.7800 (24/12/2025) | | IDCW | 37.0500 (24/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 13060.37 | | 31/10/2025 | 13285.48 | | 30/09/2025 | 12857.72 | | 31/08/2025 | 12587.65 | | 31/07/2025 | 12982.03 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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