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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.03 | - |
NAV | ₹20.24 | - |
Fund Started | 15 Mar 2021 | - |
Fund Size | ₹257.53 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.03
-
NAV
₹20.24
-
Fund Started
15 Mar 2021
-
Fund Size
₹257.53 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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Returns
1 Year | -9.59% | - |
3 Year | 22.83% | - |
5 Year | - | - |
1 Year
-9.59%
-
3 Year
22.83%
-
5 Year
-
-
Holding Analysis
Equity | 99.90% | - |
Cash | 0.10% | - |
Equity
99.90%
-
Cash
0.10%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 6.80% |
Laurus Labs Ltd. | 5.30% |
Central Depository Services (India) Ltd. | 3.81% |
Radico Khaitan Ltd. | 3.32% |
Karur Vysya Bank Ltd. | 3.10% |
Delhivery Ltd. | 3.02% |
Navin Fluorine International Ltd. | 2.79% |
Computer Age Management Services Ltd. | 2.46% |
Cholamandalam Financial Holdings Ltd. | 2.42% |
Angel One Ltd. | 2.30% |
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Fund Manager
Name | Haresh Mehta | - |
Start Date | 09 Aug 2024 | - |
Name
Haresh Mehta
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Start Date
09 Aug 2024
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About Fund
Description | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. | - |
Launch Date | 15 Mar 2021 | - |
Description
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
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Launch Date
15 Mar 2021
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