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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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1/1/2013
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Fund Manager
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Mr. Trideep Bhattacharya
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.5000
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Objectives
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The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially
constituted of equity and equity related securities focused on smaller companies. Generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on the NSE or the BSE. The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction.
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Entry Load
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Nil
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Exit Load
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If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%
If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
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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 | 7.49 | 0.63 | 16.37 | 26.45 | | Category | 5.93 | 0.26 | 6.01 | 56.3 | | Sensex | 7.21 | 3.23 | 9.37 | 13.2 | | Nifty | 6.8 | 3.23 | 8.83 | 13.61 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 109.1290 (05/05/2025) | | IDCW | 79.5740 (05/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 8633.85 | | 28/02/2025 | 7729.29 | | 31/01/2025 | 8268.27 | | 31/12/2024 | 8666.48 | | 30/11/2024 | 8280.35 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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