Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.81 | 2.05 |
NAV | ₹19.07 | ₹49.07 |
Fund Started | 06 Apr 2023 | 28 Nov 2018 |
Fund Size | ₹326.90 Cr | ₹1516.96 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 42.78% | 41.50% |
3 Year | - | 23.87% |
5 Year | - | 36.34% |
1 Year
3 Year
5 Year
Equity | 100.36% | 91.46% |
Cash | -0.36% | 8.53% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 1.45% |
Blue Star Ltd. | 1.34% |
Crompton Greaves Consumer Electricals Ltd. | 1.34% |
Central Depository Services (India) Ltd. | 1.28% |
Glenmark Pharmaceuticals Ltd. | 1.27% |
Computer Age Management Services Ltd. | 1.06% |
Cholamandalam Financial Holdings Ltd. | 1.01% |
Brigade Enterprises Ltd. | 0.98% |
National Aluminium Company Ltd. | 0.95% |
Laurus Labs Ltd. | 0.92% |
Name | Assets |
---|---|
PCBL Ltd. | 2.93% |
Ami Organics Ltd. | 2.72% |
Vijaya Diagnostic Centre Ltd. | 2.61% |
Cholamandalam Financial Holdings Ltd. | 2.29% |
Kaynes Technology India Ltd. | 2.23% |
Castrol India Ltd. | 2.19% |
Eris Lifesciences Ltd. | 2.09% |
Aditya Birla Real Estate Ltd. | 2.07% |
Jyoti CNC Automation Ltd. | 1.99% |
Senco Gold Ltd. | 1.98% |
Name | Nirman S. Morakhia | Alok Singh |
Start Date | 15 Feb 2023 | 01 Dec 2021 |
Name
Start Date
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. |
Launch Date | 06 Apr 2023 | 28 Nov 2018 |
Description
Launch Date