Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.86 | 1.6 |
NAV | ₹25.24 | ₹260.01 |
Fund Started | 02 Dec 2020 | 23 Sep 1996 |
Fund Size | ₹4537.96 Cr | ₹26330.82 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | Exit load of 1% if redeemed within 1 year |
1 Year | 28.85% | 38.24% |
3 Year | 17.58% | 23.71% |
5 Year | - | 45.05% |
Equity | 97.26% | 89.04% |
Cash | 2.64% | 10.58% |
Top 10 Holdings |
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Name | Nitin Jain | Ankit A Pande |
Start Date | 01 Oct 2024 | 22 Aug 2023 |
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 02 Dec 2020 | 23 Sep 1996 |