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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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10/10/2018
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Fund Manager
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Mr. Taher Badshah
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
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Entry Load
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Nil
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Exit Load
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If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year 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 | 0.63 | 7.03 | 5.25 | 0 | | 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 | 11.7480 (12/06/2026) | | IDCW | 11.7470 (12/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 4380.82 | | 30/04/2026 | 4123.42 | | 31/03/2026 | 3333.01 | | 28/02/2026 | 3322.60 | | 31/01/2026 | 3102.65 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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