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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.59 | - |
NAV | ₹107.99 | - |
Fund Started | 11 Nov 2013 | - |
Fund Size | ₹25975.38 Cr | - |
Exit Load | Exit load of 1% for investments beyond 10% if redeemed within 12 months | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.59
-
NAV
₹107.99
-
Fund Started
11 Nov 2013
-
Fund Size
₹25975.38 Cr
-
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
-
Returns
1 Year | 2.65% | - |
3 Year | 19.44% | - |
5 Year | 26.19% | - |
1 Year
2.65%
-
3 Year
19.44%
-
5 Year
26.19%
-
Holding Analysis
Equity | 91.04% | - |
Cash | -1.87% | - |
Equity
91.04%
-
Cash
-1.87%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Krishna Institute of Medical Sciences Ltd | 2.87% |
CCL Products (India) Ltd. | 2.26% |
Kaynes Technology India Ltd. | 2.21% |
Brigade Enterprises Ltd. | 2.12% |
Cholamandalam Financial Holdings Ltd. | 2.08% |
Multi Commodity Exchange Of India Ltd. | 1.98% |
JB Chemicals & Pharmaceuticals Ltd. | 1.96% |
Blue Star Ltd. | 1.89% |
Nifty 50 | 1.86% |
City Union Bank Ltd. | 1.62% |
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Fund Manager
Name | Mayank Hyanki | - |
Start Date | 22 Nov 2024 | - |
Name
Mayank Hyanki
-
Start Date
22 Nov 2024
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies. | - |
Launch Date | 11 Nov 2013 | - |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
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Launch Date
11 Nov 2013
-