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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 | 7.78 | 9.83 | 47.78 | 31.54 | | Category | 3.52 | 7.19 | 42.92 | 70.09 | | Sensex | 0.95 | 3.5 | 21.61 | 15.22 | | Nifty | 0.86 | 3.64 | 24.8 | 15.68 |
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| Options | NAV |
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| Growth | 35.9854 (02/05/2024) | | IDCW | 35.9854 (02/05/2024) | | IDCW-Reinvestment | 35.9854 (02/05/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2024 | 6236.38 | | 29/02/2024 | 6289.22 | | 31/01/2024 | 6125.33 | | 31/12/2023 | 5819.07 | | 30/11/2023 | 6345.75 |
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