Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.08 | 1.72 |
NAV | ₹19.29 | ₹48.79 |
Fund Started | 15 Jun 2023 | 03 Feb 2020 |
Fund Size | ₹1790.13 Cr | ₹9248.28 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 | 43.56% | 56.21% |
3 Year | - | 29.83% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.89% | 90.68% |
Cash | -0.54% | 9.27% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Neuland Laboratories Ltd. | 1.93% |
Wockhardt Ltd. | 1.56% |
Strides Pharma Science Ltd. | 1.50% |
LMW Ltd. | 1.47% |
VA Tech Wabag Ltd. | 1.21% |
PG Electroplast Ltd. | 1.17% |
Zen Technologies Ltd. | 1.11% |
Religare Enterprises Ltd. | 1.10% |
The Karnataka Bank Ltd. | 1.06% |
Reliance Infrastructure Ltd. | 1.05% |
Name | Assets |
---|---|
LT Foods Ltd. | 2.62% |
PCBL Ltd. | 2.55% |
Cholamandalam Financial Holdings Ltd. | 1.96% |
Sobha Ltd. | 1.79% |
Arvind Ltd. | 1.76% |
The South Indian Bank Ltd. | 1.60% |
Shaily Engineering Plastics Ltd. | 1.55% |
Apar Industries Ltd. | 1.50% |
The Karnataka Bank Ltd. | 1.45% |
Rashi Peripherals Ltd. | 1.42% |
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