Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.59 | 1.57 |
NAV | ₹109.40 | ₹264.32 |
Fund Started | 11 Nov 2013 | 23 Sep 1996 |
Fund Size | ₹26379.20 Cr | ₹29629.09 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 | 6.65% | -4.05% |
3 Year | 24.02% | 30.53% |
5 Year | 30.84% | 43.02% |
1 Year
3 Year
5 Year
Equity | 91.43% | 96.04% |
Cash | -1.88% | 2.84% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Cholamandalam Financial Holdings Ltd. | 2.88% |
Nifty 50 | 2.82% |
Krishna Institute of Medical Sciences Ltd | 2.75% |
Brigade Enterprises Ltd. | 2.59% |
Multi Commodity Exchange Of India Ltd. | 2.25% |
CCL Products (India) Ltd. | 2.24% |
Narayana Hrudayalaya Ltd. | 2.07% |
Blue Star Ltd. | 1.95% |
Kaynes Technology India Ltd. | 1.88% |
PB Fintech Ltd. | 1.65% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.90% |
JIO Financial Services Ltd. | 6.17% |
Aegis Logistics Ltd. | 3.45% |
RBL Bank Ltd. | 3.18% |
Bikaji Foods International Ltd. | 2.81% |
Poly Medicure Ltd. | 2.48% |
Adani Power Ltd. | 2.23% |
HFCL Ltd. | 2.21% |
Adani Enterprises Ltd. | 2.18% |
Aster DM Healthcare Ltd. | 2.14% |
Name | Mayank Hyanki | Ankit A Pande |
Start Date | 05 Apr 2024 | 22 Aug 2023 |
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 by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 11 Nov 2013 | 23 Sep 1996 |
Description
Launch Date