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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 | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.02 | - |
NAV | ₹46.37 | - |
Fund Started | 28 Nov 2018 | - |
Fund Size | ₹2015.66 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.02
-
NAV
₹46.37
-
Fund Started
28 Nov 2018
-
Fund Size
₹2015.66 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
-
Returns
1 Year | -5.06% | - |
3 Year | 19.44% | - |
5 Year | 25.80% | - |
1 Year
-5.06%
-
3 Year
19.44%
-
5 Year
25.80%
-
Holding Analysis
Equity | 91.41% | - |
Cash | 6.99% | - |
Equity
91.41%
-
Cash
6.99%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
CreditAccess Grameen Ltd. | 3.57% |
Acutaas Chemicals Ltd. | 3.20% |
Quality Power Electrical Equipments Ltd. | 2.86% |
Lloyds Metals & Energy Ltd. | 2.75% |
TD Power Systems Ltd. | 2.50% |
Kaynes Technology India Ltd. | 2.49% |
Sky Gold And Diamonds Ltd. | 2.37% |
Syrma SGS Technology Ltd. | 2.36% |
Housing & Urban Development Corporation Ltd. | 2.35% |
Eris Lifesciences Ltd. | 2.13% |
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Fund Manager
Name | Alok Singh | - |
Start Date | 31 Jul 2025 | - |
Name
Alok Singh
-
Start Date
31 Jul 2025
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About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. | - |
Launch Date | 28 Nov 2018 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
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Launch Date
28 Nov 2018
-