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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.56 | - |
NAV | ₹172.26 | - |
Fund Started | 27 Jul 2009 | - |
Fund Size | ₹33107.25 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.56
-
NAV
₹172.26
-
Fund Started
27 Jul 2009
-
Fund Size
₹33107.25 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 25.31% | - |
3 Year | 17.50% | - |
5 Year | 26.20% | - |
1 Year
25.31%
-
3 Year
17.50%
-
5 Year
26.20%
-
Holding Analysis
Equity | 92.15% | - |
Cash | 7.85% | - |
Equity
92.15%
-
Cash
7.85%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 3.68% |
Finolex Industries Ltd. | 3.17% |
Blue Star Ltd. | 3.13% |
Kalpataru Projects International Ltd. | 3.04% |
GE Vernova T&D India Ltd. | 2.92% |
DOMS Industries Ltd. | 2.78% |
Chalet Hotels Ltd. | 2.56% |
CMS Info Systems Ltd. | 2.43% |
SBFC Finance Ltd. | 2.34% |
City Union Bank Ltd. | 2.28% |
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Fund Manager
Name | Rama Iyer Srinivasan | - |
Start Date | 08 Sep 2020 | - |
Name
Rama Iyer Srinivasan
-
Start Date
08 Sep 2020
-
About Fund
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. | - |
Launch Date | 27 Jul 2009 | - |
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
-
Launch Date
27 Jul 2009
-
