Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.04 | 1.64 |
NAV | ₹34.20 | ₹239.83 |
Fund Started | 19 Aug 2019 | 23 Sep 1996 |
Fund Size | ₹791.62 Cr | ₹24892.62 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 | 2.28% | -3.16% |
3 Year | 17.25% | 19.89% |
5 Year | 33.73% | 47.93% |
1 Year
3 Year
5 Year
Equity | 99.92% | 90.99% |
Cash | -1.96% | 7.71% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 1.59% |
Laurus Labs Ltd. | 1.41% |
Crompton Greaves Consumer Electricals Ltd. | 1.34% |
Central Depository Services (India) Ltd. | 1.28% |
Radico Khaitan Ltd. | 1.12% |
Computer Age Management Services Ltd. | 1.05% |
Cholamandalam Financial Holdings Ltd. | 1.02% |
Karur Vysya Bank Ltd. | 0.97% |
Krishna Institute of Medical Sciences Ltd | 0.92% |
Amber Enterprises India Ltd. | 0.87% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 10.02% |
JIO Financial Services Ltd. | 4.81% |
Aegis Logistics Ltd. | 4.27% |
Aditya Birla Fashion and Retail Ltd. | 3.32% |
Bikaji Foods International Ltd. | 2.99% |
Poly Medicure Ltd. | 2.84% |
Sun TV Network Ltd. | 2.69% |
RBL Bank Ltd. | 2.64% |
HFCL Ltd. | 2.40% |
Ventive Hospitality Ltd. | 2.38% |
Name | Swapnil P Mayekar | Ankit A Pande |
Start Date | 14 Jul 2022 | 22 Aug 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 capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 19 Aug 2019 | 23 Sep 1996 |
Description
Launch Date