Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.74 | 2 |
NAV | ₹170.56 | ₹46.76 |
Fund Started | 16 Nov 2005 | 28 Nov 2018 |
Fund Size | ₹13943.92 Cr | ₹1537.17 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
1 Year | 27.99% | 29.17% |
3 Year | 21.21% | 20.59% |
5 Year | 28.26% | 35.53% |
Equity | 94.58% | 90.19% |
Cash | 5.24% | 9.80% |
Top 10 Holdings |
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Name | Akhil Kalluri | Alok Singh |
Start Date | 08 Sep 2022 | 01 Dec 2021 |
Description | The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. 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 | 16 Nov 2005 | 28 Nov 2018 |