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 | ₹15.05 | ₹39.35 |
Fund Started | 15 Jun 2023 | 03 Feb 2020 |
Fund Size | ₹1865.24 Cr | ₹9236.21 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 | -0.35% | 10.49% |
3 Year | - | 22.84% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 100.18% | 92.21% |
Cash | -0.36% | 7.74% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Neuland Laboratories Ltd. | 1.76% |
Wockhardt Ltd. | 1.69% |
PG Electroplast Ltd. | 1.62% |
LMW Ltd. | 1.53% |
Religare Enterprises Ltd. | 1.13% |
Zen Technologies Ltd. | 1.10% |
The Karnataka Bank Ltd. | 1.05% |
Reliance Infrastructure Ltd. | 1.02% |
Equinox India Development Ltd. | 1.01% |
VA Tech Wabag Ltd. | 1.00% |
Name | Assets |
---|---|
Sobha Ltd. | 2.88% |
LT Foods Ltd. | 2.72% |
The South Indian Bank Ltd. | 2.50% |
PCBL Chemical Ltd. | 2.22% |
Cholamandalam Financial Holdings Ltd. | 1.97% |
Arvind Ltd. | 1.63% |
Indusind Bank Ltd. | 1.47% |
Shaily Engineering Plastics Ltd. | 1.44% |
The Karnataka Bank Ltd. | 1.38% |
Apar Industries Ltd. | 1.36% |
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