Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.79 | 1.43 |
NAV | ₹84.68 | ₹168.12 |
Fund Started | 23 Aug 2007 | 26 Aug 2010 |
Fund Size | ₹8435.41 Cr | ₹61027.03 Cr |
Exit Load | Exit load of 1% if redeemed upto 1 year | Exit load of 1% if redeemed within 1 year. |
1 Year | 23.80% | 33.44% |
3 Year | 16.61% | 25.32% |
5 Year | 27.64% | 34.42% |
Equity | 85.67% | 95.94% |
Cash | 13.95% | 4.04% |
Top 10 Holdings |
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Name | Sri Sharma | Akshay Sharma |
Start Date | 30 Apr 2021 | 01 Dec 2022 |
Description | The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 23 Aug 2007 | 26 Aug 2010 |