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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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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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Snapshot
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Inception Date
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12/5/2023
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Fund Manager
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Mr. Ajay Khandelwal
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.500
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Objectives
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To generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed on or before 1 Year from the date of allotment.
Nil - If redeemed after 1 Year from the date of allotment.
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Trailing Returns
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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 | -0.99 | -6.18 | 9.98 | 0 | | Category | 2.61 | 0.39 | 4.63 | 52.07 | | Sensex | 5.07 | 3.87 | 7.9 | 12.21 | | Nifty | 4.35 | 3.68 | 7.5 | 12.57 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 12.3976 (02/05/2025) | | IDCW | 12.3978 (02/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 4166.58 | | 28/02/2025 | 3716.36 | | 31/01/2025 | 4061.82 | | 31/12/2024 | 4084.27 | | 30/11/2024 | 3166.26 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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