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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.59 | - |
NAV | ₹271.23 | - |
Fund Started | 23 Sep 1996 | - |
Fund Size | ₹27160.76 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.59
-
NAV
₹271.23
-
Fund Started
23 Sep 1996
-
Fund Size
₹27160.76 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 34.78% | - |
3 Year | 26.30% | - |
5 Year | 47.43% | - |
1 Year
34.78%
-
3 Year
26.30%
-
5 Year
47.43%
-
Holding Analysis
Equity | 91.91% | - |
Cash | 7.00% | - |
Equity
91.91%
-
Cash
7.00%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.39% |
JIO Financial Services Ltd. | 6.36% |
Aegis Logistics Ltd. | 4.41% |
Aditya Birla Fashion and Retail Ltd. | 3.72% |
HFCL Ltd. | 3.50% |
Bikaji Foods International Ltd. | 3.33% |
Poly Medicure Ltd. | 3.12% |
Sun TV Network Ltd. | 2.88% |
Adani Power Ltd. | 2.31% |
Adani Enterprises Ltd. | 2.24% |
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Fund Manager
Name | Ankit A Pande | - |
Start Date | 22 Aug 2023 | - |
Name
Ankit A Pande
-
Start Date
22 Aug 2023
-
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. | - |
Launch Date | 23 Sep 1996 | - |
Description
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
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Launch Date
23 Sep 1996
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