|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
4/3/2008
|
Fund Manager
|
Mr. Chirag Setalvad
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
The scheme is to provide long-term capital appreciation by investing predominantly in small-cap and mid-cap companies.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -2.95 | 1.28 | -4.28 | 9.13 | | Category | -3.59 | 1.14 | 1.78 | 33.3 | | Sensex | -5.13 | -2.96 | -9.52 | 2.94 | | Nifty | -5.12 | -3.08 | -7.78 | 4.61 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 137.2840 (15/09/2026) | | IDCW | 39.8390 (15/09/2026) | | IDCW-Reinvestment | 39.8390 (15/09/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/08/2026 | 41890.86 | | 31/07/2026 | 41679.00 | | 30/06/2026 | 40416.80 | | 31/05/2026 | 38809.48 | | 30/04/2026 | 38168.18 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|