Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.65 | 1.44 |
NAV | ₹37.56 | ₹158.38 |
Fund Started | 19 Oct 2018 | 26 Aug 2010 |
Fund Size | ₹9203.23 Cr | ₹55490.73 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. | 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 | 8.18% | 5.60% |
3 Year | 20.98% | 21.67% |
5 Year | 35.17% | 38.98% |
1 Year
3 Year
5 Year
Equity | 91.06% | 94.79% |
Cash | 8.94% | 5.21% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Sudarshan Chemical Industries Ltd. | 5.05% |
Kirloskar Pneumatic Company Ltd. | 3.97% |
BASF India Ltd. | 3.67% |
Godrej Industries Ltd. | 3.42% |
Quess Corp Ltd. | 3.40% |
Time Technoplast Ltd. | 3.22% |
Wonderla Holidays Ltd. | 3.00% |
IDFC First Bank Ltd. | 2.98% |
Redington Ltd. | 2.96% |
UTI Asset Management Company Ltd. | 2.25% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 2.19% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Kirloskar Brothers Ltd. | 1.38% |
State Bank of India | 1.27% |
Tube Investments Of India Ltd. | 1.25% |
NLC India Ltd. | 1.20% |
Karur Vysya Bank Ltd. | 1.20% |
Dixon Technologies (India) Ltd. | 1.12% |
Balrampur Chini Mills Ltd. | 1.09% |
Elantas Beck India Ltd. | 1.08% |
Name | Chandraprakash Padiyar | Akshay Sharma |
Start Date | 19 Oct 2018 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 19 Oct 2018 | 26 Aug 2010 |
Description
Launch Date