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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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11/21/2022
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Fund Manager
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Mr. Krishna Sanghavi
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.
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Entry Load
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Nil
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Exit Load
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1.00% is payable if Units areredeemed / switched-out upto 3 Months from the date of allotment.
Nil if Units are redeemed / switched-out after 3 months 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 | 3.82 | 13.7 | 16.86 | 22.6 | | Category | 2.1 | 6.96 | 5.98 | 44.71 | | Sensex | -0.21 | 2.95 | -5.28 | 6.08 | | Nifty | -0.02 | 2.42 | -3.27 | 7.86 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 23.6202 (20/08/2026) | | IDCW | 22.6898 (20/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2026 | 5086.57 | | 30/06/2026 | 4930.36 | | 31/05/2026 | 4590.90 | | 30/04/2026 | 4461.52 | | 31/03/2026 | 3820.31 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Pvt. Ltd. |
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