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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.89 | - |
NAV | ₹80.77 | - |
Fund Started | 09 Apr 2007 | - |
Fund Size | ₹5100.07 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.89
-
NAV
₹80.77
-
Fund Started
09 Apr 2007
-
Fund Size
₹5100.07 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 8.05% | - |
3 Year | 11.97% | - |
5 Year | 20.14% | - |
1 Year
8.05%
-
3 Year
11.97%
-
5 Year
20.14%
-
Holding Analysis
Equity | 95.09% | - |
Cash | 4.91% | - |
Equity
95.09%
-
Cash
4.91%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hitachi Energy India Ltd. | 2.95% |
Kirloskar Pneumatic Company Ltd. | 2.58% |
TD Power Systems Ltd. | 2.53% |
Navin Fluorine International Ltd. | 2.28% |
Brigade Enterprises Ltd. | 2.14% |
Tega Industries Ltd. | 1.98% |
CCL Products (India) Ltd. | 1.85% |
TeamLease Services Ltd. | 1.67% |
JK Cement Ltd. | 1.66% |
Gokaldas Exports Ltd. | 1.64% |
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies. | - |
Launch Date | 09 Apr 2007 | - |
Description
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
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Launch Date
09 Apr 2007
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