Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.04 | 1.43 |
NAV | ₹37.88 | ₹174.08 |
Fund Started | 19 Aug 2019 | 26 Aug 2010 |
Fund Size | ₹845.04 Cr | ₹61646.36 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 | 26.74% | 27.28% |
3 Year | 22.02% | 27.30% |
5 Year | 29.24% | 35.60% |
1 Year
3 Year
5 Year
Equity | 99.96% | 95.02% |
Cash | -0.06% | 4.98% |
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 |
---|---|
HDFC Bank Ltd. | 1.94% |
Multi Commodity Exchange Of India Ltd. | 1.86% |
Kirloskar Brothers Ltd. | 1.65% |
Apar Industries Ltd. | 1.47% |
Tube Investments Of India Ltd. | 1.46% |
Dixon Technologies (India) Ltd. | 1.31% |
Elantas Beck India Ltd. | 1.29% |
State Bank of India | 1.24% |
Tejas Networks Ltd. | 1.23% |
Karur Vysya Bank Ltd. | 1.22% |
Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 14 Jul 2022 | 01 Dec 2022 |
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 equity and equity related instruments of small cap companies. |
Launch Date | 19 Aug 2019 | 26 Aug 2010 |
Description
Launch Date