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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 | -2.11 | 2.44 | 43.81 | 31.75 |
Category | 0.99 | 5.4 | 45.23 | 66.29 |
Sensex | 1.86 | 1.71 | 27.84 | 14.54 |
Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
Options | NAV |
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Growth | 35.7711 (28/03/2024) |
IDCW | 35.7711 (28/03/2024) |
IDCW-Reinvestment | 35.7711 (28/03/2024) |
Holding Date | Value (Rs. Cr) |
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29/02/2024 | 6289.22 |
31/01/2024 | 6125.33 |
31/12/2023 | 5819.07 |
30/11/2023 | 6345.75 |
31/10/2023 | 6146.73 |
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