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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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5/20/2014
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Fund Manager
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Mr. Pratik Dharmshi
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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 achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
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Entry Load
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Nil
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Exit Load
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1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
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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 | 0.26 | 10.27 | 33.22 | 18.01 | | Category | 1.72 | 5.61 | 1.23 | 45.05 | | Sensex | 1.3 | -0.66 | -7.55 | 6.39 | | Nifty | 1.04 | -0.06 | -5.08 | 8.29 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 26.8218 (12/06/2026) | | IDCW | 26.8218 (12/06/2026) | | Bonus | 26.8218 (12/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 347.52 | | 30/04/2026 | 329.73 | | 31/03/2026 | 290.83 | | 28/02/2026 | 311.26 | | 31/01/2026 | 282.96 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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