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 | 1.43 |
NAV | ₹21.10 | ₹176.33 |
Fund Started | 16 Mar 2023 | 26 Aug 2010 |
Fund Size | ₹101.90 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 | 46.77% | 43.01% |
3 Year | - | 28.75% |
5 Year | - | 35.57% |
1 Year
3 Year
5 Year
Equity | 100.80% | 95.94% |
Cash | -0.80% | 4.04% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 4.03% |
Crompton Greaves Consumer Electricals Ltd. | 3.74% |
Blue Star Ltd. | 3.73% |
Central Depository Services (India) Ltd. | 3.57% |
Glenmark Pharmaceuticals Ltd. | 3.52% |
Computer Age Management Services Ltd. | 2.94% |
Brigade Enterprises Ltd. | 2.73% |
National Aluminium Company Ltd. | 2.63% |
Laurus Labs Ltd. | 2.55% |
Amara Raja Energy & Mobility Ltd | 2.44% |
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 | Satish Dondapati | Akshay Sharma |
Start Date | 31 May 2021 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 16 Mar 2023 | 26 Aug 2010 |
Description
Launch Date