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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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2/3/2020
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Fund Manager
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Mr. Manish Gunwani
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. There is no assurance or guarantee that the objectives of the scheme will be realized.
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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.
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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 | 4.5 | 3 | 4.3 | 32.77 | | Category | 3.78 | 2.95 | 3.66 | 66.71 | | Sensex | 4.57 | 3.39 | 5.73 | 11.38 | | Nifty | 4.51 | 3.85 | 6.27 | 12.61 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 52.5870 (31/10/2025) | | IDCW | 38.9810 (31/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 15737.73 | | 31/08/2025 | 14561.74 | | 31/07/2025 | 14062.19 | | 30/06/2025 | 12981.57 | | 31/05/2025 | 11743.70 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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