Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.9 | 1.41 |
NAV | ₹85.60 | ₹168.01 |
Fund Started | 09 Apr 2007 | 26 Aug 2010 |
Fund Size | ₹4913.87 Cr | ₹63006.73 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.39% | 0.01% |
3 Year | 24.15% | 30.75% |
5 Year | 29.16% | 38.43% |
1 Year
3 Year
5 Year
Equity | 96.36% | 95.71% |
Cash | 3.64% | 4.29% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 3.10% |
TD Power Systems Ltd. | 2.11% |
Hitachi Energy India Ltd. | 2.10% |
Tega Industries Ltd. | 2.06% |
JK Cement Ltd. | 2.03% |
Navin Fluorine International Ltd. | 1.94% |
PNB Housing Finance Ltd. | 1.93% |
Brigade Enterprises Ltd. | 1.92% |
Krishna Institute of Medical Sciences Ltd | 1.85% |
Axis Bank Ltd. | 1.82% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 1.94% |
Kirloskar Brothers Ltd. | 1.29% |
Tube Investments Of India Ltd. | 1.21% |
State Bank of India | 1.17% |
Apar Industries Ltd. | 1.16% |
Bharat Heavy Electricals Ltd. | 1.13% |
Karur Vysya Bank Ltd. | 1.12% |
Pfizer Ltd. | 1.07% |
Paradeep Phosphates Ltd. | 1.07% |
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 21 Nov 2022 | 01 Dec 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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 09 Apr 2007 | 26 Aug 2010 |
Description
Launch Date