Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.07 | 1.72 |
NAV | ₹15.95 | ₹43.03 |
Fund Started | 15 Jun 2023 | 03 Feb 2020 |
Fund Size | ₹1840.21 Cr | ₹9516.16 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | 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 | 4.80% | 16.91% |
3 Year | - | 25.98% |
5 Year | - | 36.12% |
1 Year
3 Year
5 Year
Equity | 99.76% | 89.25% |
Cash | -1.23% | 10.69% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
LMW Ltd. | 1.63% |
Religare Enterprises Ltd. | 1.17% |
Embassy Developments Ltd. | 1.15% |
Reliance Infrastructure Ltd. | 1.12% |
CMS Info Systems Ltd. | 1.07% |
CarTrade Tech Ltd. | 1.01% |
The Karnataka Bank Ltd. | 1.00% |
VA Tech Wabag Ltd. | 1.00% |
Ujjivan Small Finance Bank Ltd. | 0.95% |
Equitas Small Finance Bank Ltd. | 0.95% |
Name | Assets |
---|---|
Sobha Ltd. | 2.78% |
LT Foods Ltd. | 2.64% |
PCBL Chemical Ltd. | 2.31% |
The South Indian Bank Ltd. | 2.21% |
Cholamandalam Financial Holdings Ltd. | 2.17% |
Arvind Ltd. | 1.65% |
Shaily Engineering Plastics Ltd. | 1.59% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.45% |
The Karnataka Bank Ltd. | 1.26% |
Apar Industries Ltd. | 1.23% |
Name | Swapnil P Mayekar | Nishita Shah |
Start Date | 14 Jul 2022 | 24 May 2023 |
Name
Start Date
Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Microcap 250 Total Return Index, subject to tracking error. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 15 Jun 2023 | 03 Feb 2020 |
Description
Launch Date