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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 | 1.65 | - |
NAV | ₹47.02 | - |
Fund Started | 03 Feb 2020 | - |
Fund Size | ₹14561.74 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 year. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.65
-
NAV
₹47.02
-
Fund Started
03 Feb 2020
-
Fund Size
₹14561.74 Cr
-
Exit Load
Exit load of 1%, if redeemed within 1 year.
-
Returns
1 Year | -1.71% | - |
3 Year | 28.07% | - |
5 Year | 31.39% | - |
1 Year
-1.71%
-
3 Year
28.07%
-
5 Year
31.39%
-
Holding Analysis
Equity | 87.78% | - |
Cash | 12.15% | - |
Equity
87.78%
-
Cash
12.15%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Sobha Ltd. | 3.23% |
The South Indian Bank Ltd. | 2.16% |
REC Ltd. | 2.06% |
LT Foods Ltd. | 2.06% |
Cholamandalam Financial Holdings Ltd. | 1.64% |
Info Edge (India) Ltd. | 1.63% |
PCBL Chemical Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.38% |
Apar Industries Ltd. | 1.35% |
Shaily Engineering Plastics Ltd. | 1.27% |
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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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