Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.02 | 1.39 |
NAV | ₹18.32 | ₹171.63 |
Fund Started | 21 Feb 2022 | 26 Aug 2010 |
Fund Size | ₹535.37 Cr | ₹66136.11 Cr |
Exit Load | - | 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 | -1.28% | -2.25% |
3 Year | 25.51% | 22.79% |
5 Year | - | 32.93% |
1 Year
3 Year
5 Year
Equity | 99.96% | 95.16% |
Cash | -0.47% | 4.81% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 5.46% |
Laurus Labs Ltd. | 4.49% |
Central Depository Services (India) Ltd. | 3.57% |
Delhivery Ltd. | 3.31% |
Radico Khaitan Ltd. | 3.10% |
Kaynes Technology India Ltd. | 3.03% |
Karur Vysya Bank Ltd. | 2.73% |
Crompton Greaves Consumer Electricals Ltd. | 2.57% |
Cholamandalam Financial Holdings Ltd. | 2.56% |
Computer Age Management Services Ltd. | 2.48% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.18% |
HDFC Bank Ltd. | 1.91% |
Kirloskar Brothers Ltd. | 1.30% |
Karur Vysya Bank Ltd. | 1.22% |
State Bank of India | 1.20% |
NLC India Ltd. | 1.17% |
Tube Investments Of India Ltd. | 1.17% |
Zydus Wellness Ltd. | 1.16% |
Paradeep Phosphates Ltd. | 1.13% |
Apar Industries Ltd. | 1.11% |
Name | Karthik Kumar | Akshay Sharma |
Start Date | 28 Oct 2025 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 21 Feb 2022 | 26 Aug 2010 |
Description
Launch Date