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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.04 | - |
NAV | ₹37.99 | - |
Fund Started | 19 Aug 2019 | - |
Fund Size | ₹845.04 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.04
-
NAV
₹37.99
-
Fund Started
19 Aug 2019
-
Fund Size
₹845.04 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 27.04% | - |
3 Year | 22.41% | - |
5 Year | 29.31% | - |
1 Year
27.04%
-
3 Year
22.41%
-
5 Year
29.31%
-
Holding Analysis
Equity | 99.96% | - |
Cash | -0.06% | - |
Equity
99.96%
-
Cash
-0.06%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 1.64% |
Central Depository Services (India) Ltd. | 1.52% |
Crompton Greaves Consumer Electricals Ltd. | 1.37% |
Blue Star Ltd. | 1.25% |
Computer Age Management Services Ltd. | 1.22% |
Glenmark Pharmaceuticals Ltd. | 1.20% |
Laurus Labs Ltd. | 1.16% |
National Aluminium Company Ltd. | 1.13% |
360 One Wam Ltd. | 1.13% |
Radico Khaitan Ltd. | 1.00% |
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Fund Manager
Name | Swapnil P Mayekar | - |
Start Date | 14 Jul 2022 | - |
Name
Swapnil P Mayekar
-
Start Date
14 Jul 2022
-
About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error. | - |
Launch Date | 19 Aug 2019 | - |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.
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Launch Date
19 Aug 2019
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