|
Snapshot
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. R Janakiraman
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 2.79 | 1.07 | -2.14 | 22.59 | | Category | 2.49 | 3.38 | 4.17 | 54.89 | | Sensex | 2.77 | 3.01 | 5.94 | 11.05 | | Nifty | 2.83 | 3.54 | 6.68 | 12.21 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 195.4484 (04/11/2025) | | IDCW | 56.5916 (04/11/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/09/2025 | 13265.80 | | 31/08/2025 | 13302.32 | | 31/07/2025 | 13824.99 | | 30/06/2025 | 13995.27 | | 31/05/2025 | 13544.68 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|