Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.94 | 1.7 |
NAV | ₹32.49 | ₹41.31 |
Fund Started | 28 Sep 2020 | 19 Oct 2018 |
Fund Size | ₹1883.43 Cr | ₹9463.78 Cr |
Exit Load | - | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. |
1 Year | 30.71% | 38.23% |
3 Year | 18.90% | 22.55% |
5 Year | - | 31.49% |
Equity | 100.01% | 92.24% |
Cash | -0.01% | 7.76% |
Top 10 Holdings |
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Name | Mehul Dama | Chandraprakash Padiyar |
Start Date | 01 Aug 2022 | 19 Oct 2018 |
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. | The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. |
Launch Date | 28 Sep 2020 | 19 Oct 2018 |