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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.64 | - |
NAV | ₹266.06 | - |
Fund Started | 30 Dec 2004 | - |
Fund Size | ₹17593.30 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.64
-
NAV
₹266.06
-
Fund Started
30 Dec 2004
-
Fund Size
₹17593.30 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 30.69% | - |
3 Year | 16.04% | - |
5 Year | 30.06% | - |
1 Year
30.69%
-
3 Year
16.04%
-
5 Year
30.06%
-
Holding Analysis
Equity | 97.83% | - |
Cash | 2.17% | - |
Equity
97.83%
-
Cash
2.17%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Cyient Ltd. | 3.31% |
Techno Electric & Engineering Company Ltd. | 3.17% |
Century Plyboards (India) Ltd. | 3.07% |
Ratnamani Metals & Tubes Ltd. | 2.78% |
Blue Star Ltd. | 2.68% |
Krishna Institute of Medical Sciences Ltd | 2.51% |
Vijaya Diagnostic Centre Ltd. | 2.50% |
Sansera Engineering Ltd. | 2.24% |
Alembic Pharmaceuticals Ltd. | 2.20% |
V-Mart Retail Ltd. | 2.18% |
-
Fund Manager
Name | Pankaj Tibrewal | - |
Start Date | 07 Sep 2022 | - |
Name
Pankaj Tibrewal
-
Start Date
07 Sep 2022
-
About Fund
Description | The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. | - |
Launch Date | 30 Dec 2004 | - |
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
-
Launch Date
30 Dec 2004
-
