Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.04 | 1.72 |
NAV | ₹39.56 | ₹48.69 |
Fund Started | 19 Aug 2019 | 03 Feb 2020 |
Fund Size | ₹845.04 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 | 35.44% | 56.08% |
3 Year | 22.86% | 29.70% |
5 Year | 30.59% | - |
1 Year
3 Year
5 Year
Equity | 100.15% | 92.76% |
Cash | -0.25% | 7.20% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 1.73% |
Central Depository Services (India) Ltd. | 1.44% |
Glenmark Pharmaceuticals Ltd. | 1.33% |
Crompton Greaves Consumer Electricals Ltd. | 1.31% |
Blue Star Ltd. | 1.27% |
Computer Age Management Services Ltd. | 1.11% |
National Aluminium Company Ltd. | 1.06% |
Laurus Labs Ltd. | 1.01% |
Radico Khaitan Ltd. | 0.97% |
Karur Vysya Bank Ltd. | 0.93% |
Name | Assets |
---|---|
LT Foods Ltd. | 2.61% |
PCBL Ltd. | 2.38% |
Cholamandalam Financial Holdings Ltd. | 2.14% |
Arvind Ltd. | 1.81% |
Sobha Ltd. | 1.67% |
The Karnataka Bank Ltd. | 1.57% |
Apar Industries Ltd. | 1.56% |
The South Indian Bank Ltd. | 1.53% |
Rashi Peripherals Ltd. | 1.50% |
Shaily Engineering Plastics Ltd. | 1.46% |
Name | Swapnil P Mayekar | Nishita Shah |
Start Date | 14 Jul 2022 | 24 May 2023 |
Name
Start Date
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 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 | 19 Aug 2019 | 03 Feb 2020 |
Description
Launch Date