NFO Monitor

Fund Fact

Name of Funds:

Carnelian Small Cap Fund

Opening:

16th October 2026

Closing:

30th October 2026

Minimum Investment:

Rs.500/- and in multiples of Re.1 thereafter

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Nil

Exit Load:

1% - If redeemed on or before 365 days from the date of allotment.

Fund Stats

Objective:

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies.

Benchmark:

NIFTY Smallcap 100

Fund Manager:

Deepak Malik, Viraj Parekh

Asset Allocation

65-100% Equity upto 35% Debt and Money Market

upto 10% Others Nil Nil

Comparable existing schemes

Aditya Birla Sun Life Small Cap	5.66%(6M)	7.41%(1Y)
Axis Small Cap	3.79%(6M)	2.28%(1Y)

Fund Prognosis

Idea Distiller

A new house with it's first offering. A very risky space to be in for a starting portfolio.

Fund House AAUM:
20550(in crore)
Fund Manager:
Combined experience of above 25 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

They are doing the" forensic" research for identifying stocks. Lets wait and watch what the system demands and delivers.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028