|
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 :
|
|
|
|
|
Inception Date
|
10/10/2018
|
Fund Manager
|
Mr. Taher Badshah
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.1000
|
Objectives
|
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
|
Entry Load
|
Nil
|
Exit Load
|
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.
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 9.2 | 21.12 | 17.79 | 36.99 | Category | 3.46 | 14.22 | 4.09 | 71.25 | Sensex | -0.03 | 9.87 | 5.61 | 15.35 | Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 50.7760 (13/06/2025) | IDCW | 37.6390 (13/06/2025) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/05/2025 | 11743.70 | 30/04/2025 | 10244.10 | 31/03/2025 | 9516.16 | 28/02/2025 | 8474.84 | 31/01/2025 | 9236.21 |
|
|
|
|
|
|
KFIN Technologies Pvt. Ltd. |
|
|
|
|
|