Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.84 | 2 |
NAV | ₹43.71 | ₹48.18 |
Fund Started | 18 Jan 2019 | 28 Nov 2018 |
Fund Size | ₹4256.07 Cr | ₹1537.17 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
1 Year | 33.02% | 35.49% |
3 Year | 21.02% | 21.81% |
5 Year | 32.06% | 36.10% |
Equity | 96.92% | 90.19% |
Cash | 2.21% | 9.80% |
Top 10 Holdings |
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Name | Sahil Shah | Alok Singh |
Start Date | 24 Dec 2021 | 01 Dec 2021 |
Description | The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests 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 securities of small cap companies. |
Launch Date | 18 Jan 2019 | 28 Nov 2018 |