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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.66 | - |
NAV | ₹46.77 | - |
Fund Started | 03 Feb 2020 | - |
Fund Size | ₹12981.57 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 year. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.66
-
NAV
₹46.77
-
Fund Started
03 Feb 2020
-
Fund Size
₹12981.57 Cr
-
Exit Load
Exit load of 1%, if redeemed within 1 year.
-
Returns
1 Year | 5.48% | - |
3 Year | 31.46% | - |
5 Year | 34.52% | - |
1 Year
5.48%
-
3 Year
31.46%
-
5 Year
34.52%
-
Holding Analysis
Equity | 83.54% | - |
Cash | 16.37% | - |
Equity
83.54%
-
Cash
16.37%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Sobha Ltd. | 2.93% |
LT Foods Ltd. | 2.52% |
The South Indian Bank Ltd. | 2.36% |
Cholamandalam Financial Holdings Ltd. | 2.14% |
REC Ltd. | 2.00% |
Apar Industries Ltd. | 1.75% |
PCBL Chemical Ltd. | 1.74% |
Inox Wind Ltd. | 1.53% |
Arvind Ltd. | 1.47% |
Power Finance Corporation Ltd. | 1.40% |
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Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
-
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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