|
|
|
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
|
1/1/2013
|
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 | -3.64 | -3.41 | -4.25 | 20.47 | | Category | -0.99 | 1.02 | -0.04 | 51.84 | | Sensex | 0.94 | 4.11 | 4.89 | 11.13 | | Nifty | 0.66 | 3.71 | 6.1 | 12.09 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 157.4060 (12/12/2025) | | IDCW | 67.9900 (12/12/2025) | | IDCW-Reinvestment | 67.9900 (12/12/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/11/2025 | 38020.31 | | 31/10/2025 | 38412.10 | | 30/09/2025 | 36827.67 | | 31/08/2025 | 36294.07 | | 31/07/2025 | 36353.10 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|