Snapshot
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Inception Date
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1/1/2013
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Fund Manager
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Mr. R Janakiraman
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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 Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
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Entry Load
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Nil
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Exit Load
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In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year 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 | 3.14 | 16.13 | -1.52 | 31.22 | Category | 3.74 | 11.27 | 4.97 | 75.19 | Sensex | 2.65 | 8 | 5.79 | 16.4 | Nifty | 3.1 | 8.49 | 6.27 | 17.37 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 198.8187 (30/06/2025) | IDCW | 57.5684 (30/06/2025) |
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Holding Date | Value (Rs. Cr) |
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31/05/2025 | 13544.68 | 30/04/2025 | 12530.32 | 31/03/2025 | 11969.61 | 28/02/2025 | 11257.08 | 31/01/2025 | 12861.81 |
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Mutual Fund
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Registrar
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Computer Age Management Services (P) Ltd. |
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