Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2 | 1.43 |
NAV | ₹47.17 | ₹168.12 |
Fund Started | 28 Nov 2018 | 26 Aug 2010 |
Fund Size | ₹1537.17 Cr | ₹61027.03 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. | Exit load of 1% if redeemed within 1 year. |
1 Year | 30.12% | 33.44% |
3 Year | 20.92% | 25.32% |
5 Year | 35.60% | 34.42% |
Equity | 90.19% | 94.77% |
Cash | 9.80% | 5.20% |
Top 10 Holdings |
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Name | Alok Singh | Akshay Sharma |
Start Date | 01 Dec 2021 | 01 Dec 2022 |
Description | The scheme seeks to generate 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 instruments of small cap companies. |
Launch Date | 28 Nov 2018 | 26 Aug 2010 |