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


market linked 41.98 % 23.37 % 28.96 %

BenchMark : BSE 250 Small Cap - TRI

BenchMark Return 56.12 25.47 29.24

Value of Rs. 1,00,000 Invested

current value 141980 187771 356677
scheme objective To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
Category Mutual Fund > Equity > Small cap Fund
Fund Type Open Ended
Fund Manager R. Srinivasan
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 18/07/2024
Nav 179.49
AUM (Cr.) 30835.87
AUM Date 30/06/2024
Expense Ratio Currently 1.59
Expense Ratio Date Currently 30/06/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load NIL
Exit Load 1% 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
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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