Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.61 | 1.79 |
NAV | ₹104.91 | ₹88.06 |
Fund Started | 11 Nov 2013 | 23 Aug 2007 |
Fund Size | ₹24766.00 Cr | ₹8824.91 Cr |
Exit Load | Exit load of 1% for investments beyond 10% if redeemed within 12 months | Exit load of 1% if redeemed upto 1 year |
1 Year | 31.96% | 30.04% |
3 Year | 19.94% | 18.39% |
5 Year | 27.12% | 28.54% |
Equity | 89.34% | 85.67% |
Cash | 0.14% | 13.95% |
Top 10 Holdings |
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Name | Mayank Hyanki | Sri Sharma |
Start Date | 05 Apr 2024 | 30 Apr 2021 |
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 generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. |
Launch Date | 11 Nov 2013 | 23 Aug 2007 |