|
|
|
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
|
11/28/2018
|
Fund Manager
|
Mr. Alok Singh
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
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.
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -6.89 | -7.92 | 5.06 | 17.48 | | Category | -8.02 | -7.96 | 7.3 | 50.43 | | Sensex | -9.34 | -10.84 | 2.27 | 9.42 | | Nifty | -8.85 | -9.48 | 4.52 | 11.28 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 40.9200 (16/03/2026) | | IDCW | 29.8400 (16/03/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 28/02/2026 | 1903.70 | | 31/01/2026 | 1829.19 | | 31/12/2025 | 1938.92 | | 30/11/2025 | 1981.59 | | 31/10/2025 | 2015.66 |
|
|
|
|
|
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|