Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.86 | 1.79 |
NAV | ₹16.11 | ₹39.24 |
Fund Started | 14 Oct 2021 | 10 Oct 2018 |
Fund Size | ₹468.26 Cr | ₹5914.08 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.53% | 17.13% |
3 Year | 16.86% | 22.47% |
5 Year | - | 26.71% |
1 Year
3 Year
5 Year
Equity | 99.95% | 94.16% |
Cash | 0.05% | 5.84% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 1.62% |
Central Depository Services (India) Ltd. | 1.59% |
Blue Star Ltd. | 1.41% |
Crompton Greaves Consumer Electricals Ltd. | 1.30% |
360 One Wam Ltd. | 1.24% |
Computer Age Management Services Ltd. | 1.23% |
Glenmark Pharmaceuticals Ltd. | 1.23% |
Laurus Labs Ltd. | 1.21% |
GE Vernova T&D India Ltd. | 1.08% |
Radico Khaitan Ltd. | 1.04% |
Name | Assets |
---|---|
Aditya Birla Real Estate Ltd. | 3.40% |
Kalyan Jewellers India Ltd. | 3.17% |
360 One Wam Ltd. | 2.94% |
PG Electroplast Ltd. | 2.66% |
Multi Commodity Exchange Of India Ltd. | 2.55% |
Jyoti CNC Automation Ltd. | 2.48% |
Krishna Institute of Medical Sciences Ltd | 2.41% |
BSE Ltd. | 2.25% |
Central Depository Services (India) Ltd. | 2.11% |
Mrs. Bectors Food Specialities Ltd. | 2.01% |
Name | Kayzad Eghlim | Amit Nigam |
Start Date | 03 Dec 2021 | 09 Jul 2022 |
Name
Start Date
Description | The scheme seeks to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 14 Oct 2021 | 10 Oct 2018 |
Description
Launch Date