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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.63 | - |
NAV | ₹48.10 | - |
Fund Started | 03 Feb 2020 | - |
Fund Size | ₹15737.73 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 year. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.63
-
NAV
₹48.10
-
Fund Started
03 Feb 2020
-
Fund Size
₹15737.73 Cr
-
Exit Load
Exit load of 1%, if redeemed within 1 year.
-
Returns
1 Year | 3.54% | - |
3 Year | 30.95% | - |
5 Year | 30.89% | - |
1 Year
3.54%
-
3 Year
30.95%
-
5 Year
30.89%
-
Holding Analysis
Equity | 89.82% | - |
Cash | 10.11% | - |
Equity
89.82%
-
Cash
10.11%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Sobha Ltd. | 3.39% |
REC Ltd. | 2.36% |
LT Foods Ltd. | 2.16% |
The South Indian Bank Ltd. | 1.98% |
Cholamandalam Financial Holdings Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.52% |
Info Edge (India) Ltd. | 1.46% |
Arvind Ltd. | 1.33% |
Apar Industries Ltd. | 1.33% |
PCBL Chemical Ltd. | 1.31% |
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Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
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About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. | - |
Launch Date | 03 Feb 2020 | - |
Description
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
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Launch Date
03 Feb 2020
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