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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 | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.9 | - |
NAV | ₹83.46 | - |
Fund Started | 09 Apr 2007 | - |
Fund Size | ₹5011.46 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.9
-
NAV
₹83.46
-
Fund Started
09 Apr 2007
-
Fund Size
₹5011.46 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | -2.28% | - |
3 Year | 17.84% | - |
5 Year | 24.71% | - |
1 Year
-2.28%
-
3 Year
17.84%
-
5 Year
24.71%
-
Holding Analysis
Equity | 95.10% | - |
Cash | 4.90% | - |
Equity
95.10%
-
Cash
4.90%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Navin Fluorine International Ltd. | 2.62% |
Tega Industries Ltd. | 2.13% |
JK Cement Ltd. | 2.13% |
Krishna Institute of Medical Sciences Ltd | 2.09% |
Multi Commodity Exchange Of India Ltd. | 2.09% |
TD Power Systems Ltd. | 1.92% |
Fortis Healthcare Ltd. | 1.90% |
PNB Housing Finance Ltd. | 1.88% |
The Ramco Cements Ltd. | 1.81% |
Hitachi Energy India Ltd. | 1.79% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies. | - |
Launch Date | 09 Apr 2007 | - |
Description
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
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Launch Date
09 Apr 2007
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