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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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Snapshot
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Inception Date
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5/20/2014
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Fund Manager
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Mr. Pratik Dharmshi
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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 achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
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Entry Load
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Nil
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Exit Load
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1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
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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 | 3.6 | 9.4 | 0.96 | 19.23 | | Category | 2.03 | 4.25 | -0.76 | 55.7 | | Sensex | 1.2 | 1.55 | -0.67 | 11.79 | | Nifty | 1.39 | 2.15 | -0.34 | 12.85 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 56.3300 (19/09/2025) | | IDCW | 42.1600 (19/09/2025) | | IDCW-Reinvestment | 42.1600 (19/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 1657.79 | | 31/07/2025 | 1681.61 | | 30/06/2025 | 1671.86 | | 31/05/2025 | 1577.40 | | 30/04/2025 | 1468.36 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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