Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.89 | 1.42 |
NAV | ₹17.86 | ₹176.69 |
Fund Started | 14 Oct 2021 | 26 Aug 2010 |
Fund Size | ₹427.51 Cr | ₹62259.56 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 46.60% | 46.04% |
3 Year | - | 29.78% |
5 Year | - | 35.65% |
1 Year
3 Year
5 Year
Equity | 98.39% | 95.94% |
Cash | 1.61% | 4.04% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 1.42% |
Crompton Greaves Consumer Electricals Ltd. | 1.32% |
Blue Star Ltd. | 1.32% |
Central Depository Services (India) Ltd. | 1.26% |
Glenmark Pharmaceuticals Ltd. | 1.24% |
Computer Age Management Services Ltd. | 1.04% |
Cholamandalam Financial Holdings Ltd. | 0.99% |
Brigade Enterprises Ltd. | 0.96% |
National Aluminium Company Ltd. | 0.93% |
Laurus Labs Ltd. | 0.90% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 1.85% |
Tube Investments Of India Ltd. | 1.74% |
Multi Commodity Exchange Of India Ltd. | 1.68% |
Apar Industries Ltd. | 1.38% |
Voltamp Transformers Ltd. | 1.38% |
Kirloskar Brothers Ltd. | 1.33% |
Bharat Heavy Electricals Ltd. | 1.24% |
NLC India Ltd. | 1.23% |
Elantas Beck India Ltd. | 1.19% |
State Bank of India | 1.15% |
Name | Kayzad Eghlim | Akshay Sharma |
Start Date | 03 Dec 2021 | 01 Dec 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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 14 Oct 2021 | 26 Aug 2010 |
Description
Launch Date