Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.88 | 1.64 |
NAV | ₹89.38 | ₹276.70 |
Fund Started | 09 Apr 2007 | 30 Dec 2004 |
Fund Size | ₹5430.40 Cr | ₹18286.76 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 37.78% | 43.89% |
3 Year | 17.43% | 19.57% |
5 Year | 23.81% | 31.10% |
1 Year
3 Year
5 Year
Equity | 97.67% | 96.46% |
Cash | 2.33% | 3.54% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Hitachi Energy India Ltd. | 4.24% |
TD Power Systems Ltd. | 2.86% |
Brigade Enterprises Ltd. | 2.29% |
Navin Fluorine International Ltd. | 2.27% |
R R Kabel Ltd. | 2.21% |
Tega Industries Ltd. | 2.16% |
Kirloskar Pneumatic Company Ltd. | 2.14% |
TeamLease Services Ltd. | 1.95% |
Whirlpool Of India Ltd. | 1.89% |
Cholamandalam Financial Holdings Ltd. | 1.71% |
Name | Assets |
---|---|
Cyient Ltd. | 3.27% |
Techno Electric & Engineering Company Ltd. | 3.12% |
Century Plyboards (India) Ltd. | 3.09% |
Blue Star Ltd. | 2.95% |
Ratnamani Metals & Tubes Ltd. | 2.67% |
Krishna Institute of Medical Sciences Ltd | 2.46% |
Sansera Engineering Ltd. | 2.37% |
Vijaya Diagnostic Centre Ltd. | 2.31% |
Alembic Pharmaceuticals Ltd. | 2.26% |
Carborundum Universal Ltd. | 2.23% |
Name | Dhaval Joshi | Pankaj Tibrewal |
Start Date | 21 Nov 2022 | 07 Sep 2022 |
Name
Start Date
Description | The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies. | The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. |
Launch Date | 09 Apr 2007 | 30 Dec 2004 |
Description
Launch Date