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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.76 | - |
NAV | ₹150.06 | - |
Fund Started | 16 Nov 2005 | - |
Fund Size | ₹12861.81 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.76
-
NAV
₹150.06
-
Fund Started
16 Nov 2005
-
Fund Size
₹12861.81 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 1.22% | - |
3 Year | 20.00% | - |
5 Year | 24.03% | - |
1 Year
1.22%
-
3 Year
20.00%
-
5 Year
24.03%
-
Holding Analysis
Equity | 94.47% | - |
Cash | 5.34% | - |
Equity
94.47%
-
Cash
5.34%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Brigade Enterprises Ltd. | 3.52% |
Aster DM Healthcare Ltd. | 3.06% |
Karur Vysya Bank Ltd. | 2.62% |
Deepak Nitrite Ltd. | 2.51% |
Equitas Small Finance Bank Ltd. | 2.49% |
Zensar Technologies Ltd. | 2.21% |
JB Chemicals & Pharmaceuticals Ltd. | 1.99% |
Kalyan Jewellers India Ltd. | 1.94% |
Crompton Greaves Consumer Electricals Ltd. | 1.84% |
Eris Lifesciences Ltd. | 1.78% |
-
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
-
