Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.1 | 1.43 |
NAV | ₹11.66 | ₹166.73 |
Fund Started | 16 Oct 2023 | 26 Aug 2010 |
Fund Size | ₹103.67 Cr | ₹61973.76 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 | 10.10% | 19.11% |
3 Year | - | 22.57% |
5 Year | - | 33.00% |
1 Year
3 Year
5 Year
Equity | 83.26% | 94.96% |
Cash | 16.74% | 5.01% |
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 |
---|---|
HDFC Bank Ltd. | 1.90% |
Multi Commodity Exchange Of India Ltd. | 1.86% |
Apar Industries Ltd. | 1.50% |
Kirloskar Brothers Ltd. | 1.49% |
Dixon Technologies (India) Ltd. | 1.48% |
Tube Investments Of India Ltd. | 1.44% |
Elantas Beck India Ltd. | 1.27% |
State Bank of India | 1.17% |
Central Depository Services (India) Ltd. | 1.14% |
Karur Vysya Bank Ltd. | 1.11% |
Name | Chirag Mehta | Akshay Sharma |
Start Date | 16 Oct 2023 | 01 Dec 2022 |
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 equity and equity related instruments of small cap companies. |
Launch Date | 16 Oct 2023 | 26 Aug 2010 |
Description
Launch Date