Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.84 | 1.6 |
NAV | ₹17.20 | ₹258.29 |
Fund Started | 10 Nov 2022 | 23 Sep 1996 |
Fund Size | ₹91.14 Cr | ₹26330.82 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
1 Year | 31.11% | 38.24% |
3 Year | - | 23.71% |
5 Year | - | 45.05% |
Equity | 100.05% | 89.04% |
Cash | -0.62% | 10.58% |
Top 10 Holdings |
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Name | Bhavesh Jain | Ankit A Pande |
Start Date | 01 Oct 2021 | 22 Aug 2023 |
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 capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 10 Nov 2022 | 23 Sep 1996 |