Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.84 | 1.6 |
NAV | ₹42.76 | ₹260.01 |
Fund Started | 18 Jan 2019 | 23 Sep 1996 |
Fund Size | ₹4256.07 Cr | ₹26330.82 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year |
1 Year | 29.43% | 38.24% |
3 Year | 20.10% | 23.71% |
5 Year | 31.54% | 45.05% |
Equity | 96.92% | 89.04% |
Cash | 2.21% | 10.58% |
Top 10 Holdings |
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Name | Sahil Shah | Ankit A Pande |
Start Date | 24 Dec 2021 | 22 Aug 2023 |
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 capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 18 Jan 2019 | 23 Sep 1996 |