Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)


market linked 16.75 % 35.52 % 22.27 %

BenchMark : Nifty Smallcap 250 - TRI

BenchMark Return 28.30 35.59 17.42

Value of Rs. 1,00,000 Invested

current value 116750 248891 273274
scheme objective The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
Category Mutual Fund > Equity > Small cap Fund
Fund Type Open Ended
Fund Manager Pankaj Tibrewal
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 21/09/2023
Nav 197.37
AUM (Cr.) 12285.82
AUM Date 31/08/2023
Expense Ratio Currently 1.68
Expense Ratio Date Currently 31/08/2023
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load NIL
Exit Load Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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