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Snapshot
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Inception Date
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1/1/2013
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Fund Manager
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Mr. R Janakiraman
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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 Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
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Entry Load
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Nil
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Exit Load
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In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year 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 | 7.04 | -3.52 | 0.03 | 24.05 | | Category | 5.81 | -0.66 | 5.64 | 56.36 | | Sensex | 8.23 | 3.18 | 9.35 | 13.57 | | Nifty | 7.71 | 3.03 | 8.84 | 13.94 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 178.6217 (08/05/2025) | | IDCW | 51.7207 (08/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 11969.61 | | 28/02/2025 | 11257.08 | | 31/01/2025 | 12861.81 | | 31/12/2024 | 14068.69 | | 30/11/2024 | 14045.32 |
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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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