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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.01 | - |
NAV | ₹21.32 | - |
Fund Started | 15 Mar 2021 | - |
Fund Size | ₹239.28 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.01
-
NAV
₹21.32
-
Fund Started
15 Mar 2021
-
Fund Size
₹239.28 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | 31.65% | - |
3 Year | 21.00% | - |
5 Year | - | - |
1 Year
31.65%
-
3 Year
21.00%
-
5 Year
-
-
Holding Analysis
Equity | 99.91% | - |
Cash | 0.09% | - |
Equity
99.91%
-
Cash
0.09%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 4.42% |
Central Depository Services (India) Ltd. | 4.09% |
Crompton Greaves Consumer Electricals Ltd. | 3.70% |
Blue Star Ltd. | 3.37% |
Computer Age Management Services Ltd. | 3.30% |
Glenmark Pharmaceuticals Ltd. | 3.23% |
Laurus Labs Ltd. | 3.13% |
National Aluminium Company Ltd. | 3.04% |
360 One Wam Ltd. | 3.04% |
Radico Khaitan Ltd. | 2.69% |
-
Fund Manager
Name | Haresh Mehta | - |
Start Date | 31 Mar 2023 | - |
Name
Haresh Mehta
-
Start Date
31 Mar 2023
-
About Fund
Description | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. | - |
Launch Date | 15 Mar 2021 | - |
Description
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
-
Launch Date
15 Mar 2021
-
