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


market linked 9.25 % 32.83 % 15.87 %

BenchMark : S&P BSE 250 Small Cap - TRI

BenchMark Return 1.69 25.42 10.01

Value of Rs. 1,00,000 Invested

current value 109250 234362 208859
scheme objective To achieve long term capital appreciation by investing in a portfolio consisting of equity and equityrelated securities, predominantly of small and midsized companies.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Vinay Paharia
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 23/09/2022
Nav 31.17
AUM (Cr.) 981.11
AUM Date 31/08/2022
Expense Ratio Currently 3
Expense Ratio Date Currently 29/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 15D, Nil after 15D
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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