Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.13 | 1.43 |
NAV | ₹46.86 | ₹160.41 |
Fund Started | 20 May 2014 | 26 Aug 2010 |
Fund Size | ₹1684.72 Cr | ₹61973.76 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | 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 | 8.31% | 13.58% |
3 Year | 14.40% | 20.53% |
5 Year | 25.86% | 31.67% |
1 Year
3 Year
5 Year
Equity | 93.90% | 94.96% |
Cash | 6.03% | 5.01% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Garware Hi-Tech Films Ltd. | 2.86% |
SJS Enterprises Ltd. | 2.41% |
Kirloskar Pneumatic Company Ltd. | 2.23% |
Blue Star Ltd. | 2.17% |
CarTrade Tech Ltd. | 1.92% |
Gokaldas Exports Ltd. | 1.85% |
Kei Industries Ltd. | 1.81% |
Quess Corp Ltd. | 1.80% |
Kaynes Technology India Ltd. | 1.80% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 1.90% |
Multi Commodity Exchange Of India Ltd. | 1.86% |
Apar Industries Ltd. | 1.50% |
Kirloskar Brothers Ltd. | 1.49% |
Dixon Technologies (India) Ltd. | 1.48% |
Tube Investments Of India Ltd. | 1.44% |
Elantas Beck India Ltd. | 1.27% |
State Bank of India | 1.17% |
Central Depository Services (India) Ltd. | 1.14% |
Karur Vysya Bank Ltd. | 1.11% |
Name | Pratik Dharmshi | Akshay Sharma |
Start Date | 09 Dec 2024 | 01 Dec 2022 |
Name
Start Date
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. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 20 May 2014 | 26 Aug 2010 |
Description
Launch Date