|
|
|
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 | 3.26 | 7.38 | -1.7 | 13.86 | | Category | 2.79 | 6.06 | 2.88 | 44.29 | | Sensex | 1.21 | -1.19 | -6.52 | 5.32 | | Nifty | 0.94 | -0.63 | -4.43 | 7.17 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 160.3490 (15/07/2026) | | IDCW | 64.9140 (15/07/2026) | | IDCW-Reinvestment | 64.9140 (15/07/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/06/2026 | 40416.80 | | 31/05/2026 | 38809.48 | | 30/04/2026 | 38168.18 | | 31/03/2026 | 33724.28 | | 28/02/2026 | 37423.94 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|