Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.1 | 1.72 |
NAV | ₹11.65 | ₹43.10 |
Fund Started | 16 Oct 2023 | 03 Feb 2020 |
Fund Size | ₹103.67 Cr | ₹9236.21 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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 | 6.59% | 19.44% |
3 Year | - | 25.06% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 83.26% | 90.26% |
Cash | 16.74% | 9.68% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Supriya Lifescience Ltd. | 3.35% |
Eris Lifesciences Ltd. | 2.92% |
Crompton Greaves Consumer Electricals Ltd. | 2.83% |
Karur Vysya Bank Ltd. | 2.68% |
CMS Info Systems Ltd. | 2.62% |
EPL Ltd. | 2.58% |
Gujarat State Petronet Ltd. | 2.43% |
HDFC Bank Ltd. | 2.42% |
MPS Ltd. | 2.36% |
CSB Bank Ltd. | 2.33% |
Name | Assets |
---|---|
LT Foods Ltd. | 2.64% |
PCBL Chemical Ltd. | 2.41% |
The South Indian Bank Ltd. | 2.25% |
Sobha Ltd. | 2.03% |
Arvind Ltd. | 1.76% |
Cholamandalam Financial Holdings Ltd. | 1.73% |
Apar Industries Ltd. | 1.46% |
The Karnataka Bank Ltd. | 1.43% |
Shaily Engineering Plastics Ltd. | 1.38% |
Rashi Peripherals Ltd. | 1.37% |
Name | Chirag Mehta | Nishita Shah |
Start Date | 16 Oct 2023 | 24 May 2023 |
Name
Start Date
Description | The Scheme seeks to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 16 Oct 2023 | 03 Feb 2020 |
Description
Launch Date