- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.73 | - |
NAV | ₹166.63 | - |
Fund Started | 16 Nov 2005 | - |
Fund Size | ₹14068.69 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.73
-
NAV
₹166.63
-
Fund Started
16 Nov 2005
-
Fund Size
₹14068.69 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 9.39% | - |
3 Year | 19.70% | - |
5 Year | 26.03% | - |
1 Year
9.39%
-
3 Year
19.70%
-
5 Year
26.03%
-
Holding Analysis
Equity | 94.28% | - |
Cash | 5.54% | - |
Equity
94.28%
-
Cash
5.54%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Brigade Enterprises Ltd. | 3.42% |
Aster DM Healthcare Ltd. | 3.10% |
Kalyan Jewellers India Ltd. | 2.70% |
Deepak Nitrite Ltd. | 2.46% |
Karur Vysya Bank Ltd. | 2.38% |
360 One Wam Ltd. | 2.19% |
Equitas Small Finance Bank Ltd. | 2.19% |
Crompton Greaves Consumer Electricals Ltd. | 1.94% |
JB Chemicals & Pharmaceuticals Ltd. | 1.90% |
Eris Lifesciences Ltd. | 1.82% |
-
Fund Manager
Name | Akhil Kalluri | - |
Start Date | 08 Sep 2022 | - |
Name
Akhil Kalluri
-
Start Date
08 Sep 2022
-
About Fund
Description | The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies. | - |
Launch Date | 16 Nov 2005 | - |
Description
The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies.
-
Launch Date
16 Nov 2005
-
