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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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11/28/2018
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Fund Manager
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Mr. Alok Singh
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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 by investing predominantly 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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For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.
Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
If the units are redeemed/switched out after 1 year from the date of allotment of units - 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 | -3.64 | -8.25 | 2.04 | 20.07 | | Category | -2.56 | -2.36 | 8.32 | 56.24 | | Sensex | -2.36 | -0.28 | 8.49 | 11.24 | | Nifty | -2.28 | -0.13 | 10.13 | 12.95 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 48.9500 (03/02/2026) | | IDCW | 36.6600 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 1938.92 | | 30/11/2025 | 1981.59 | | 31/10/2025 | 2015.66 | | 30/09/2025 | 1925.38 | | 31/08/2025 | 1879.23 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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