Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.84 | 2 |
NAV | ₹17.20 | ₹47.17 |
Fund Started | 10 Nov 2022 | 28 Nov 2018 |
Fund Size | ₹91.14 Cr | ₹1537.17 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
1 Year | 31.11% | 30.12% |
3 Year | - | 20.92% |
5 Year | - | 35.60% |
Equity | 100.11% | 90.19% |
Cash | -0.80% | 9.80% |
Top 10 Holdings |
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Name | Bhavesh Jain | Alok Singh |
Start Date | 01 Oct 2021 | 01 Dec 2021 |
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. |
Launch Date | 10 Nov 2022 | 28 Nov 2018 |