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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 | ₹100 | - |
Expense Ratio | 1.81 | - |
NAV | ₹81.62 | - |
Fund Started | 23 Aug 2007 | - |
Fund Size | ₹8257.98 Cr | - |
Exit Load | Exit load of 1% if redeemed upto 1 year | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.81
-
NAV
₹81.62
-
Fund Started
23 Aug 2007
-
Fund Size
₹8257.98 Cr
-
Exit Load
Exit load of 1% if redeemed upto 1 year
-
Returns
1 Year | 5.03% | - |
3 Year | 16.86% | - |
5 Year | 24.09% | - |
1 Year
5.03%
-
3 Year
16.86%
-
5 Year
24.09%
-
Holding Analysis
Equity | 84.93% | - |
Cash | 14.87% | - |
Equity
84.93%
-
Cash
14.87%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Gujarat State Petronet Ltd. | 2.80% |
Larsen & Toubro Ltd. | 2.59% |
Gujarat Pipavav Port Ltd. | 2.42% |
Maruti Suzuki India Ltd. | 2.30% |
Procter & Gamble Health Ltd. | 2.21% |
Ultratech Cement Ltd. | 2.07% |
Kesoram Industries Ltd. | 1.99% |
Cummins India Ltd. | 1.99% |
Gillette India Ltd. | 1.98% |
TVS Holdings Ltd. | 1.95% |
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Fund Manager
Name | Sri Sharma | - |
Start Date | 30 Apr 2021 | - |
Name
Sri Sharma
-
Start Date
30 Apr 2021
-
About Fund
Description | The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. | - |
Launch Date | 23 Aug 2007 | - |
Description
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
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Launch Date
23 Aug 2007
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