Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.89 | 2 |
NAV | ₹84.91 | ₹47.17 |
Fund Started | 09 Apr 2007 | 28 Nov 2018 |
Fund Size | ₹5181.16 Cr | ₹1537.17 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
1 Year | 25.28% | 30.12% |
3 Year | 14.43% | 20.92% |
5 Year | 23.18% | 35.60% |
Equity | 98.18% | 90.19% |
Cash | 1.82% | 9.80% |
Top 10 Holdings |
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Name | Dhaval Joshi | Alok Singh |
Start Date | 21 Nov 2022 | 01 Dec 2021 |
Description | The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. |
Launch Date | 09 Apr 2007 | 28 Nov 2018 |