Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.83 | 1.43 |
NAV | ₹17.21 | ₹166.73 |
Fund Started | 10 Nov 2022 | 26 Aug 2010 |
Fund Size | ₹102.67 Cr | ₹61973.76 Cr |
Exit Load | - | 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 | 16.65% | 19.11% |
3 Year | - | 22.57% |
5 Year | - | 33.00% |
1 Year
3 Year
5 Year
Equity | 99.85% | 94.96% |
Cash | -0.21% | 5.01% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 1.64% |
Central Depository Services (India) Ltd. | 1.52% |
Crompton Greaves Consumer Electricals Ltd. | 1.37% |
Blue Star Ltd. | 1.25% |
Computer Age Management Services Ltd. | 1.22% |
Glenmark Pharmaceuticals Ltd. | 1.20% |
Laurus Labs Ltd. | 1.16% |
National Aluminium Company Ltd. | 1.13% |
360 One Wam Ltd. | 1.13% |
Radico Khaitan Ltd. | 1.00% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 1.90% |
Multi Commodity Exchange Of India Ltd. | 1.86% |
Apar Industries Ltd. | 1.50% |
Kirloskar Brothers Ltd. | 1.49% |
Dixon Technologies (India) Ltd. | 1.48% |
Tube Investments Of India Ltd. | 1.44% |
Elantas Beck India Ltd. | 1.27% |
State Bank of India | 1.17% |
Central Depository Services (India) Ltd. | 1.14% |
Karur Vysya Bank Ltd. | 1.11% |
Name | Bhavesh Jain | Akshay Sharma |
Start Date | 01 Oct 2021 | 01 Dec 2022 |
Name
Start Date
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 instruments of small cap companies. |
Launch Date | 10 Nov 2022 | 26 Aug 2010 |
Description
Launch Date