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Snapshot
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Inception Date
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1/18/2019
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Fund Manager
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Mr. Trideep Bhattacharya
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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 investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
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Entry Load
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Nil
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Exit Load
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If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%
If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
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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 | 7.34 | 5.69 | 53.54 | 32.2 | | Category | 4.9 | 7.74 | 43.43 | 71.13 | | Sensex | 1.4 | 3.93 | 22.97 | 15.54 | | Nifty | 1.38 | 4.42 | 26.26 | 16.03 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 41.4990 (24/04/2024) | | IDCW | 36.3040 (24/04/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2024 | 3134.62 | | 29/02/2024 | 3147.36 | | 31/01/2024 | 3156.79 | | 31/12/2023 | 3002.04 | | 30/11/2023 | 2802.73 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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