Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.04 | 1.71 |
NAV | ₹37.51 | ₹46.16 |
Fund Started | 19 Aug 2019 | 03 Feb 2020 |
Fund Size | ₹868.82 Cr | ₹9691.56 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 | 21.30% | 38.20% |
3 Year | 19.39% | 25.74% |
5 Year | 27.99% | - |
1 Year
3 Year
5 Year
Equity | 99.96% | 90.68% |
Cash | -0.06% | 9.27% |
Equity
Cash
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% |
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 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