Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 1.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.44 | 1.04 |
NAV | ₹154.93 | ₹33.34 |
Fund Started | 26 Aug 2010 | 19 Aug 2019 |
Fund Size | ₹55490.73 Cr | ₹791.62 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 1.77% | -1.88% |
3 Year | 21.47% | 17.06% |
5 Year | 38.81% | 33.52% |
1 Year
3 Year
5 Year
Equity | 94.79% | 99.92% |
Cash | 5.21% | -1.96% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 2.19% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Kirloskar Brothers Ltd. | 1.38% |
State Bank of India | 1.27% |
Tube Investments Of India Ltd. | 1.25% |
NLC India Ltd. | 1.20% |
Karur Vysya Bank Ltd. | 1.20% |
Dixon Technologies (India) Ltd. | 1.12% |
Balrampur Chini Mills Ltd. | 1.09% |
Elantas Beck India Ltd. | 1.08% |
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 | Akshay Sharma | Swapnil P Mayekar |
Start Date | 01 Dec 2022 | 14 Jul 2022 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. | The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error. |
Launch Date | 26 Aug 2010 | 19 Aug 2019 |
Description
Launch Date