Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.41 | 1.96 |
NAV | ₹27.65 | ₹169.68 |
Fund Started | 29 Mar 2017 | 12 Dec 2008 |
Fund Size | ₹32.82 Cr | ₹1453.01 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 18.97% | 27.73% |
3 Year | 22.49% | 20.62% |
5 Year | 29.97% | 25.10% |
1 Year
3 Year
5 Year
Equity | 96.18% | 95.24% |
Cash | 3.82% | 2.94% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 7.05% |
Safari Industries (India) Ltd. | 5.24% |
Aster DM Healthcare Ltd. | 4.37% |
Affle (India) Ltd. | 4.34% |
Sapphire Foods India Ltd. | 4.28% |
Greenpanel Industries Ltd. | 4.18% |
Angel One Ltd. | 3.91% |
Kei Industries Ltd. | 3.89% |
KSB Ltd. | 3.89% |
Navin Fluorine International Ltd. | 3.04% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.44% |
State Bank of India | 4.34% |
Vedanta Ltd. | 4.12% |
Prudent Corporate Advisory Services Ltd. | 2.72% |
Ami Organics Ltd. | 2.54% |
NTPC Ltd. | 2.39% |
General Insurance Corporation of India | 2.34% |
Coforge Ltd. | 2.33% |
Swan Energy Ltd. | 2.16% |
Siemens Ltd. | 2.13% |
Name | Dwijendra Srivastava | Alok Singh |
Start Date | 03 Nov 2015 | 01 Dec 2021 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. | The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. |
Launch Date | 29 Mar 2017 | 12 Dec 2008 |
Description
Launch Date