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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 | 2.05 | - |
NAV | ₹45.86 | - |
Fund Started | 28 Nov 2018 | - |
Fund Size | ₹1925.38 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
2.05
-
NAV
₹45.86
-
Fund Started
28 Nov 2018
-
Fund Size
₹1925.38 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
-
Returns
1 Year | -6.98% | - |
3 Year | 19.56% | - |
5 Year | 27.57% | - |
1 Year
-6.98%
-
3 Year
19.56%
-
5 Year
27.57%
-
Holding Analysis
Equity | 90.92% | - |
Cash | 7.40% | - |
Equity
90.92%
-
Cash
7.40%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Quality Power Electrical Equipments Ltd. | 3.33% |
CreditAccess Grameen Ltd. | 3.04% |
Kaynes Technology India Ltd. | 2.75% |
Lloyds Metals & Energy Ltd. | 2.70% |
Acutaas Chemicals Ltd. | 2.57% |
Syrma SGS Technology Ltd. | 2.33% |
Housing & Urban Development Corporation Ltd. | 2.32% |
Siemens Energy India Ltd. | 2.25% |
Eris Lifesciences Ltd. | 2.22% |
Ambuja Cements Ltd. | 2.12% |
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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
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