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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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1/25/2019
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Fund Manager
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Mr. Shridatta Bhandwaldar
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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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To generate capital appreciation by investing predominantly in Small Cap stocks.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed/switched out within 1 year from the date of allotment.
Nil - If redeemed / switched out after 1 year from the date 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 | 4.11 | 14.12 | 2.42 | 22.23 | | Category | 2.15 | 8.85 | 1.72 | 66.86 | | Sensex | 0.38 | 4.08 | 0.5 | 14.46 | | Nifty | 0.63 | 4.68 | 0.67 | 15.33 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 44.3800 (18/07/2025) | | IDCW | 40.4900 (18/07/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/06/2025 | 13103.87 | | 31/05/2025 | 12367.88 | | 30/04/2025 | 11475.45 | | 31/03/2025 | 11087.37 | | 28/02/2025 | 10276.74 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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