|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
5/27/2024
|
Fund Manager
|
Mr. Asit Bhandarkar
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
In respect of each purchase/ switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 3.8 | 6.94 | -1.31 | 0 | | 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 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 10.4411 (03/11/2025) | | IDCW | 10.4411 (03/11/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/09/2025 | 728.76 | | 31/08/2025 | 715.50 | | 31/07/2025 | 731.30 | | 30/06/2025 | 763.09 | | 31/05/2025 | 720.48 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFin Technologies Limited |
|
|
|
|
|
|