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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.16 | - |
NAV | ₹40.90 | - |
Fund Started | 20 May 2014 | - |
Fund Size | ₹1492.65 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.16
-
NAV
₹40.90
-
Fund Started
20 May 2014
-
Fund Size
₹1492.65 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -2.77% | - |
3 Year | 13.24% | - |
5 Year | 21.60% | - |
1 Year
-2.77%
-
3 Year
13.24%
-
5 Year
21.60%
-
Holding Analysis
Equity | 96.36% | - |
Cash | 3.56% | - |
Equity
96.36%
-
Cash
3.56%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Kei Industries Ltd. | 3.47% |
JB Chemicals & Pharmaceuticals Ltd. | 2.91% |
Eureka Forbes Ltd. | 2.87% |
Computer Age Management Services Ltd. | 2.44% |
Blue Star Ltd. | 2.37% |
Karur Vysya Bank Ltd. | 2.21% |
SJS Enterprises Ltd. | 2.12% |
Ami Organics Ltd. | 2.11% |
Gokaldas Exports Ltd. | 2.03% |
Dixon Technologies (India) Ltd. | 2.01% |
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Fund Manager
Name | Pratik Dharmshi | - |
Start Date | 09 Dec 2024 | - |
Name
Pratik Dharmshi
-
Start Date
09 Dec 2024
-
About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies. | - |
Launch Date | 20 May 2014 | - |
Description
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
-
Launch Date
20 May 2014
-
