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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 | 1.79 | - |
NAV | ₹86.25 | - |
Fund Started | 23 Aug 2007 | - |
Fund Size | ₹8374.54 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
₹86.25
-
Fund Started
23 Aug 2007
-
Fund Size
₹8374.54 Cr
-
Exit Load
Exit load of 1% if redeemed upto 1 year
-
Returns
1 Year | 17.02% | - |
3 Year | 19.84% | - |
5 Year | 27.65% | - |
1 Year
17.02%
-
3 Year
19.84%
-
5 Year
27.65%
-
Holding Analysis
Equity | 85.01% | - |
Cash | 14.80% | - |
Equity
85.01%
-
Cash
14.80%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Gujarat State Petronet Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.64% |
Maruti Suzuki India Ltd. | 2.32% |
Gujarat Pipavav Port Ltd. | 2.20% |
Procter & Gamble Health Ltd. | 2.15% |
TVS Holdings Ltd. | 2.15% |
Cummins India Ltd. | 2.08% |
Gillette India Ltd. | 2.05% |
Hero Motocorp Ltd. | 2.05% |
Ultratech Cement Ltd. | 2.00% |
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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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