Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.07 | 1.43 |
NAV | ₹17.56 | ₹166.73 |
Fund Started | 15 Jun 2023 | 26 Aug 2010 |
Fund Size | ₹1917.18 Cr | ₹61973.76 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 | 21.60% | 19.11% |
3 Year | - | 22.57% |
5 Year | - | 33.00% |
1 Year
3 Year
5 Year
Equity | 99.36% | 94.96% |
Cash | -0.53% | 5.01% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
PG Electroplast Ltd. | 1.84% |
LMW Ltd. | 1.57% |
Neuland Laboratories Ltd. | 1.55% |
Wockhardt Ltd. | 1.54% |
Zen Technologies Ltd. | 1.40% |
Religare Enterprises Ltd. | 1.18% |
Reliance Infrastructure Ltd. | 1.13% |
VA Tech Wabag Ltd. | 1.09% |
The Karnataka Bank Ltd. | 1.06% |
CMS Info Systems Ltd. | 1.00% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 1.90% |
Multi Commodity Exchange Of India Ltd. | 1.86% |
Apar Industries Ltd. | 1.50% |
Kirloskar Brothers Ltd. | 1.49% |
Dixon Technologies (India) Ltd. | 1.48% |
Tube Investments Of India Ltd. | 1.44% |
Elantas Beck India Ltd. | 1.27% |
State Bank of India | 1.17% |
Central Depository Services (India) Ltd. | 1.14% |
Karur Vysya Bank Ltd. | 1.11% |
Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 14 Jul 2022 | 01 Dec 2022 |
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 equity and equity related instruments of small cap companies. |
Launch Date | 15 Jun 2023 | 26 Aug 2010 |
Description
Launch Date