Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.6 | 1.64 |
NAV | ₹105.20 | ₹276.70 |
Fund Started | 11 Nov 2013 | 30 Dec 2004 |
Fund Size | ₹24766.00 Cr | ₹18286.76 Cr |
Exit Load | Exit load of 1% for investments beyond 10% if redeemed within 12 months | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 36.52% | 43.89% |
3 Year | 21.49% | 19.57% |
5 Year | 27.20% | 31.10% |
1 Year
3 Year
5 Year
Equity | 89.34% | 96.46% |
Cash | 0.14% | 3.54% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Blue Star Ltd. | 3.84% |
Brigade Enterprises Ltd. | 3.52% |
Cholamandalam Financial Holdings Ltd. | 3.12% |
Krishna Institute of Medical Sciences Ltd | 2.42% |
Kaynes Technology India Ltd. | 2.33% |
CCL Products (India) Ltd. | 1.97% |
JB Chemicals & Pharmaceuticals Ltd. | 1.83% |
PB Fintech Ltd. | 1.70% |
Galaxy Surfactants Ltd. | 1.69% |
Ahluwalia Contracts (India) Ltd. | 1.67% |
Name | Assets |
---|---|
Cyient Ltd. | 3.27% |
Techno Electric & Engineering Company Ltd. | 3.12% |
Century Plyboards (India) Ltd. | 3.09% |
Blue Star Ltd. | 2.95% |
Ratnamani Metals & Tubes Ltd. | 2.67% |
Krishna Institute of Medical Sciences Ltd | 2.46% |
Sansera Engineering Ltd. | 2.37% |
Vijaya Diagnostic Centre Ltd. | 2.31% |
Alembic Pharmaceuticals Ltd. | 2.26% |
Carborundum Universal Ltd. | 2.23% |
Name | Mayank Hyanki | Pankaj Tibrewal |
Start Date | 05 Apr 2024 | 07 Sep 2022 |
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 generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. |
Launch Date | 11 Nov 2013 | 30 Dec 2004 |
Description
Launch Date