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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 30 days from the date of allotment: 0.50%.
After 30 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 | -2.51 | -9.61 | -9.3 | 16.11 | | Category | -1.25 | -0.6 | 5 | 54.6 | | Sensex | -1.63 | 1.67 | 8.4 | 11.84 | | Nifty | -0.98 | 2 | 10.07 | 13.03 |
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| Options | NAV |
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| Growth | 40.4072 (12/01/2026) | | IDCW | 40.4072 (12/01/2026) | | IDCW-Reinvestment | 40.4072 (12/01/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 11409.74 | | 31/10/2025 | 11792.26 | | 30/09/2025 | 11637.30 | | 31/08/2025 | 11415.83 | | 31/07/2025 | 11576.03 |
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