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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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Inception Date
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11/28/2018
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Fund Manager
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Mr. Dhruv Bhatia
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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 by investing predominantly 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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For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.
Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil.
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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 | 10.69 | 7.76 | 55.99 | 30.05 | | Category | 5.39 | 8.73 | 43.98 | 70.95 | | Sensex | 1.74 | 4.28 | 22.27 | 15.07 | | Nifty | 1.89 | 5 | 25.86 | 15.67 |
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| Options | NAV |
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| Growth | 41.5100 (26/04/2024) | | IDCW | 30.2700 (26/04/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2024 | 939.70 | | 29/02/2024 | 919.56 | | 31/01/2024 | 910.93 | | 31/12/2023 | 845.39 | | 30/11/2023 | 819.51 |
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| KFIN Technologies Pvt. Ltd. |
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