Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.59 | 1.57 |
NAV | ₹108.78 | ₹174.26 |
Fund Started | 11 Nov 2013 | 27 Jul 2009 |
Fund Size | ₹25062.36 Cr | ₹34028.06 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 | 7.04% | -1.50% |
3 Year | 24.81% | 21.71% |
5 Year | 31.25% | 28.79% |
1 Year
3 Year
5 Year
Equity | 89.29% | 91.79% |
Cash | -1.52% | 8.05% |
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 |
---|---|
Nifty 50 | 6.58% |
Nifty Bank | 3.46% |
SBFC Finance Ltd. | 2.96% |
Kalpataru Projects International Ltd. | 2.64% |
Chalet Hotels Ltd. | 2.62% |
E.I.D. - Parry (India) Ltd. | 2.60% |
K.P.R. Mill Ltd. | 2.55% |
Krishna Institute of Medical Sciences Ltd | 2.48% |
City Union Bank Ltd. | 2.40% |
DOMS Industries Ltd. | 2.37% |
Name | Mayank Hyanki | Rama Iyer Srinivasan |
Start Date | 05 Apr 2024 | 14 Feb 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 provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. |
Launch Date | 11 Nov 2013 | 27 Jul 2009 |
Description
Launch Date