|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
12/2/2020
|
Fund Manager
|
Mr. Nitin Jain
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.5000
|
|
Objectives
|
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Less than one year 1%.
Greater than or equal to one year Nil.
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 3.72 | 2.05 | -0.62 | 20.2 | | Category | 3.62 | 2.94 | -1.55 | 55.67 | | Sensex | 2.6 | 1.36 | -0.46 | 12.01 | | Nifty | 2.84 | 1.92 | -0.34 | 13.05 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 28.5169 (17/09/2025) | | IDCW | 28.5168 (17/09/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/08/2025 | 4681.06 | | 31/07/2025 | 4780.24 | | 30/06/2025 | 4844.38 | | 31/05/2025 | 4529.01 | | 30/04/2025 | 4237.54 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|