Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.93 | 1.6 |
NAV | ₹249.10 | ₹260.01 |
Fund Started | 03 Jan 2005 | 23 Sep 1996 |
Fund Size | ₹3450.08 Cr | ₹26330.82 Cr |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year |
1 Year | 25.83% | 38.24% |
3 Year | 17.65% | 23.71% |
5 Year | 27.61% | 45.05% |
Equity | 95.92% | 89.04% |
Cash | 3.54% | 10.58% |
Top 10 Holdings |
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Name | Rohit Seksaria | Ankit A Pande |
Start Date | 01 Jan 2022 | 22 Aug 2023 |
Description | The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 03 Jan 2005 | 23 Sep 1996 |