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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 | -2.1 | -3.36 | -5.95 | 18.87 | | Category | -1.39 | -0.53 | 1.37 | 52.77 | | Sensex | -0.3 | 2.79 | 7.21 | 11.18 | | Nifty | -0.33 | 2.52 | 8.41 | 12.13 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 43.3670 (19/12/2025) | | IDCW | 37.6850 (19/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 5330.17 | | 31/10/2025 | 5296.70 | | 30/09/2025 | 5057.26 | | 31/08/2025 | 4921.01 | | 31/07/2025 | 4979.92 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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