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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 | 1.89 | - |
NAV | ₹87.59 | - |
Fund Started | 09 Apr 2007 | - |
Fund Size | ₹4881.59 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.89
-
NAV
₹87.59
-
Fund Started
09 Apr 2007
-
Fund Size
₹4881.59 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
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Returns
1 Year | -2.00% | - |
3 Year | 18.43% | - |
5 Year | 23.31% | - |
1 Year
-2.00%
-
3 Year
18.43%
-
5 Year
23.31%
-
Holding Analysis
Equity | 95.69% | - |
Cash | 4.31% | - |
Equity
95.69%
-
Cash
4.31%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Navin Fluorine International Ltd. | 2.46% |
Multi Commodity Exchange Of India Ltd. | 2.33% |
TD Power Systems Ltd. | 2.29% |
Sai Life Sciences Ltd. | 2.16% |
Fortis Healthcare Ltd. | 2.10% |
Tega Industries Ltd. | 2.07% |
SJS Enterprises Ltd. | 2.00% |
CCL Products (India) Ltd. | 1.87% |
Krishna Institute of Medical Sciences Ltd | 1.87% |
Axis Bank Ltd. | 1.74% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
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Start Date
10 Jun 2024
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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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