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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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10/10/2018
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Fund Manager
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Mr. Taher Badshah
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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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To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
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Entry Load
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Nil
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Exit Load
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If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year 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 | 8.01 | 7.67 | 60.87 | 32.92 |
Category | 4.9 | 7.74 | 43.43 | 71.13 |
Sensex | 1.4 | 3.93 | 22.97 | 15.54 |
Nifty | 1.38 | 4.42 | 26.26 | 16.03 |
Options | NAV |
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Growth | 37.0800 (24/04/2024) |
IDCW | 32.7900 (24/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 3669.91 |
29/02/2024 | 3705.37 |
31/01/2024 | 3658.89 |
31/12/2023 | 3461.13 |
30/11/2023 | 3260.09 |
KFIN Technologies Pvt. Ltd. |
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