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 | 1.61 | 1.43 |
NAV | ₹110.52 | ₹182.74 |
Fund Started | 11 Nov 2013 | 26 Aug 2010 |
Fund Size | ₹24353.17 Cr | ₹61646.36 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 | 32.79% | 36.02% |
3 Year | 21.69% | 28.98% |
5 Year | 28.85% | 37.56% |
1 Year
3 Year
5 Year
Equity | 87.53% | 95.02% |
Cash | 0.83% | 4.98% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Blue Star Ltd. | 3.60% |
Brigade Enterprises Ltd. | 3.03% |
Cholamandalam Financial Holdings Ltd. | 2.70% |
Krishna Institute of Medical Sciences Ltd | 2.45% |
Kaynes Technology India Ltd. | 2.42% |
JB Chemicals & Pharmaceuticals Ltd. | 1.98% |
CCL Products (India) Ltd. | 1.97% |
PB Fintech Ltd. | 1.84% |
Galaxy Surfactants Ltd. | 1.72% |
Can Fin Homes Ltd. | 1.64% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 1.94% |
Multi Commodity Exchange Of India Ltd. | 1.86% |
Kirloskar Brothers Ltd. | 1.65% |
Apar Industries Ltd. | 1.47% |
Tube Investments Of India Ltd. | 1.46% |
Dixon Technologies (India) Ltd. | 1.31% |
Elantas Beck India Ltd. | 1.29% |
State Bank of India | 1.24% |
Tejas Networks Ltd. | 1.23% |
Karur Vysya Bank Ltd. | 1.22% |
Name | Mayank Hyanki | Akshay Sharma |
Start Date | 05 Apr 2024 | 01 Dec 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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 11 Nov 2013 | 26 Aug 2010 |
Description
Launch Date