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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.9 | - |
NAV | ₹85.50 | - |
Fund Started | 09 Apr 2007 | - |
Fund Size | ₹4913.87 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
₹85.50
-
Fund Started
09 Apr 2007
-
Fund Size
₹4913.87 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 1.30% | - |
3 Year | 23.08% | - |
5 Year | 29.16% | - |
1 Year
1.30%
-
3 Year
23.08%
-
5 Year
29.16%
-
Holding Analysis
Equity | 96.36% | - |
Cash | 3.64% | - |
Equity
96.36%
-
Cash
3.64%
-
Top Holdings
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% |
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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
-