*if redeemed or switched out on or before completion of 1 year (365 days) from the date of allotments of units
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Nifty Small Cap 250 Index
|Asset Class Allocation||Indicative allocations (% of total assets)||Risk Profile|
|Equity and equity related instruments of small cap companies#||65||100||High|
|Other equity and equity related instruments which are in the top 250 stocks by market capitalization.||0||35||High|
|Debt and money market securities*||0||35||Low to medium|
|Units issued by REITs & InvITs||0||10||Medium to High|
The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped.
For detailed scheme/securities related risk factors, Please refer to the Scheme Information Document.
The Trustee may decide and declare dividend at such rates, as it deems fit, subject to availability of distributable surplus