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Snapshot
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Inception Date
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1/18/2019
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Fund Manager
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Mr. Trideep Bhattacharya
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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 from a portfolio that predominantly invests in equity and equity related securities 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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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 | -7.16 | -8.85 | 3.28 | 20.03 | | Category | -8.46 | -9.88 | 0.05 | 49.18 | | Sensex | -9.48 | -13.47 | -5.18 | 8.47 | | Nifty | -9.37 | -12.37 | -3.27 | 10.34 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 44.4430 (25/03/2026) | | IDCW | 38.8800 (25/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 5480.80 | | 31/01/2026 | 5369.04 | | 31/12/2025 | 5330.17 | | 30/11/2025 | 5330.17 | | 31/10/2025 | 5296.70 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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