Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.08 | 1.43 |
NAV | ₹17.34 | ₹168.12 |
Fund Started | 15 Jun 2023 | 26 Aug 2010 |
Fund Size | ₹1667.32 Cr | ₹61027.03 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year. |
1 Year | 35.87% | 33.44% |
3 Year | - | 25.32% |
5 Year | - | 34.42% |
Equity | 100.23% | 94.77% |
Cash | -0.56% | 5.20% |
Top 10 Holdings |
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Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 14 Jul 2022 | 01 Dec 2022 |
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 equity and equity related instruments of small cap companies. |
Launch Date | 15 Jun 2023 | 26 Aug 2010 |