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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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10/19/2018
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Fund Manager
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Mr. Chandraprakash Padiyar
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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 predominantly investing in equity and equity related instruments 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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On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL
On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%
Redemption after expiry of 365 days from the date of allotment: 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 | 7.08 | 16.11 | 6.49 | 28.97 | | 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 |
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| Options | NAV |
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| Growth | 44.8049 (13/06/2025) | | IDCW | 44.8049 (13/06/2025) | | IDCW-Reinvestment | 44.8049 (13/06/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2025 | 10529.36 | | 30/04/2025 | 9417.80 | | 31/03/2025 | 9203.23 | | 28/02/2025 | 8274.12 | | 31/01/2025 | 8883.39 |
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