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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 | 2.91 | 2.88 | -0.28 | 20.53 | | Category | 3.02 | 4.65 | 3.97 | 55.62 | | Sensex | 3.41 | 4.19 | 5.34 | 11.34 | | Nifty | 3.49 | 4.88 | 6 | 12.59 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 44.7980 (03/11/2025) | | IDCW | 38.9280 (03/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 5057.26 | | 31/08/2025 | 4921.01 | | 31/07/2025 | 4979.92 | | 30/06/2025 | 4929.76 | | 31/05/2025 | 4580.06 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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