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 | ₹12.65 | ₹182.17 |
Fund Started | 16 Oct 2023 | 26 Aug 2010 |
Fund Size | ₹99.43 Cr | ₹61646.36 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 | 23.90% | 36.56% |
3 Year | - | 28.87% |
5 Year | - | 37.45% |
1 Year
3 Year
5 Year
Equity | 83.15% | 95.02% |
Cash | 16.85% | 4.98% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Supriya Lifescience Ltd. | 3.56% |
Eris Lifesciences Ltd. | 3.20% |
Karur Vysya Bank Ltd. | 2.94% |
Crompton Greaves Consumer Electricals Ltd. | 2.63% |
EPL Ltd. | 2.56% |
ICICI Prudential Life Insurance Company Ltd. | 2.48% |
MPS Ltd. | 2.46% |
CMS Info Systems Ltd. | 2.39% |
CCL Products (India) Ltd. | 2.37% |
HDFC Bank Ltd. | 2.35% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 1.94% |
Multi Commodity Exchange Of India Ltd. | 1.86% |
Kirloskar Brothers Ltd. | 1.65% |
Apar Industries Ltd. | 1.47% |
Tube Investments Of India Ltd. | 1.46% |
Dixon Technologies (India) Ltd. | 1.31% |
Elantas Beck India Ltd. | 1.29% |
State Bank of India | 1.24% |
Tejas Networks Ltd. | 1.23% |
Karur Vysya Bank Ltd. | 1.22% |
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