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Compare Mutual Funds

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Select a Mutual Fund

Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.79
-
NAV
₹84.68
-
Fund Started
23 Aug 2007
-
Fund Size
₹8435.41 Cr
-
Exit Load
Exit load of 1% if redeemed upto 1 year
-

Risk

Very High
-

Rating

3.0
-

Min SIP Amount

₹100
-

Expense Ratio

1.79
-

NAV

₹84.68
-

Fund Started

23 Aug 2007
-

Fund Size

₹8435.41 Cr
-

Exit Load

Exit load of 1% if redeemed upto 1 year
-
1 Year
23.80%
-
3 Year
16.61%
-
5 Year
27.64%
-

1 Year

23.80%
-

3 Year

16.61%
-

5 Year

27.64%
-
Equity
85.67%
-
Cash
13.95%
-

Equity

85.67%
-

Cash

13.95%
-
Top 10 Holdings
Name
Assets
Gujarat State Petronet Ltd.
3.08%
Larsen & Toubro Ltd.
2.47%
TVS Holdings Ltd.
2.47%
Cummins India Ltd.
2.16%
Brigade Enterprises Ltd.
2.16%
Cyient Ltd.
2.11%
Maruti Suzuki India Ltd.
2.09%
Ultratech Cement Ltd.
2.00%
Procter & Gamble Health Ltd.
2.00%
Gujarat Pipavav Port Ltd.
1.94%
-

Top 10 Holdings

Name
Assets
Gujarat State Petronet Ltd.
3.08%
Larsen & Toubro Ltd.
2.47%
TVS Holdings Ltd.
2.47%
Cummins India Ltd.
2.16%
Brigade Enterprises Ltd.
2.16%
Cyient Ltd.
2.11%
Maruti Suzuki India Ltd.
2.09%
Ultratech Cement Ltd.
2.00%
Procter & Gamble Health Ltd.
2.00%
Gujarat Pipavav Port Ltd.
1.94%
-
Name
Sri Sharma
-
Start Date
30 Apr 2021
-

Name

Sri Sharma
-

Start Date

30 Apr 2021
-
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.
-

Launch Date

23 Aug 2007
-