|
|
|
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
|
11/14/2025
|
Fund Manager
|
Mr. Umeshkumar Mehta
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
10% of units can be redeemed at any time without an exit load.
Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months.
No exit load, if redeemed after 12 months from the date of allotment of unit.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.88 | 10.39 | -2.01 | 16.13 | | 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 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 170.0578 (12/06/2026) | | IDCW | 42.5103 (12/06/2026) | | IDCW-Reinvestment | 29.4284 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/05/2026 | 13847.34 | | 30/04/2026 | 13850.25 | | 31/03/2026 | 11724.35 | | 28/02/2026 | 12934.43 | | 31/01/2026 | 12763.51 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFin Technologies Pvt. Ltd. |
|
|
|
|
|
|