Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.6 | 1.58 |
NAV | ₹103.85 | ₹134.70 |
Fund Started | 11 Nov 2013 | 11 Feb 2008 |
Fund Size | ₹25062.36 Cr | ₹34032.09 Cr |
Exit Load | Exit load of 1% for investments beyond 10% if redeemed within 12 months | 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 | 5.09% | 2.39% |
3 Year | 24.05% | 29.03% |
5 Year | 29.96% | 33.75% |
1 Year
3 Year
5 Year
Equity | 89.29% | 93.38% |
Cash | -1.52% | 6.62% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Krishna Institute of Medical Sciences Ltd | 2.94% |
Brigade Enterprises Ltd. | 2.69% |
Cholamandalam Financial Holdings Ltd. | 2.67% |
CCL Products (India) Ltd. | 2.45% |
Kaynes Technology India Ltd. | 2.18% |
Blue Star Ltd. | 2.17% |
Nifty 50 | 1.94% |
Narayana Hrudayalaya Ltd. | 1.76% |
Multi Commodity Exchange Of India Ltd. | 1.72% |
PB Fintech Ltd. | 1.68% |
Name | Assets |
---|---|
Firstsource Solutions Ltd. | 5.94% |
Aster DM Healthcare Ltd. | 4.01% |
eClerx Services Ltd. | 3.92% |
Bank Of Baroda | 3.43% |
Eris Lifesciences Ltd. | 2.81% |
Gabriel India Ltd. | 2.34% |
Krishna Institute of Medical Sciences Ltd | 2.30% |
Power Mech Projects Ltd. | 2.26% |
Sonata Software Ltd. | 2.18% |
Fortis Healthcare Ltd. | 2.09% |
Name | Mayank Hyanki | Chirag Setalvad |
Start Date | 05 Apr 2024 | 28 Jun 2014 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies. | The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. |
Launch Date | 11 Nov 2013 | 11 Feb 2008 |
Description
Launch Date