Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.72 | 1.45 |
NAV | ₹166.58 | ₹145.93 |
Fund Started | 04 May 2007 | 26 Aug 2010 |
Fund Size | ₹14995.68 Cr | ₹57009.70 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.79% | 1.53% |
3 Year | 15.99% | 20.85% |
5 Year | 23.64% | 28.40% |
1 Year
3 Year
5 Year
Equity | 93.98% | 94.93% |
Cash | 6.02% | 5.04% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Jubilant Ingrevia Ltd. | 3.69% |
eClerx Services Ltd. | 3.26% |
Welspun Corp Ltd. | 3.22% |
Dodla Dairy Ltd | 2.84% |
Cyient Ltd. | 2.83% |
Safari Industries (India) Ltd. | 2.62% |
Suprajit Engineering Ltd. | 2.51% |
LT Foods Ltd. | 2.49% |
Triveni Engineering & Industries Ltd. | 2.35% |
Lumax Auto Technologies Ltd. | 2.23% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 1.98% |
Multi Commodity Exchange Of India Ltd. | 1.86% |
Kirloskar Brothers Ltd. | 1.46% |
Tube Investments Of India Ltd. | 1.46% |
Karur Vysya Bank Ltd. | 1.33% |
Dixon Technologies (India) Ltd. | 1.24% |
State Bank of India | 1.23% |
Apar Industries Ltd. | 1.18% |
Elantas Beck India Ltd. | 1.09% |
NLC India Ltd. | 1.06% |
Name | Jay Kothari | Akshay Sharma |
Start Date | 16 Mar 2018 | 01 Dec 2022 |
Name
Start Date
Description | The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks 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 | 04 May 2007 | 26 Aug 2010 |
Description
Launch Date