Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.04 | 1.43 |
NAV | ₹35.91 | ₹167.26 |
Fund Started | 19 Aug 2019 | 26 Aug 2010 |
Fund Size | ₹820.15 Cr | ₹61027.03 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year. |
1 Year | 27.59% | 30.90% |
3 Year | 19.45% | 25.55% |
5 Year | 27.86% | 34.27% |
Equity | 100.15% | 94.77% |
Cash | -0.25% | 5.20% |
Top 10 Holdings |
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Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 14 Jul 2022 | 01 Dec 2022 |
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 |