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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 | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.15 | - |
NAV | ₹12.75 | - |
Fund Started | 06 Oct 2023 | - |
Fund Size | ₹1269.68 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.15
-
NAV
₹12.75
-
Fund Started
06 Oct 2023
-
Fund Size
₹1269.68 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | -8.25% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-8.25%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.58% | - |
Cash | -3.07% | - |
Equity
98.58%
-
Cash
-3.07%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
BEML Ltd. | 3.47% |
KSB Ltd. | 3.15% |
GE Vernova T&D India Ltd | 2.87% |
Karur Vysya Bank Ltd. | 2.80% |
Hitachi Energy India Ltd. | 2.80% |
JTEKT India Ltd. | 2.57% |
Mahanagar Gas Ltd. | 2.51% |
City Union Bank Ltd. | 2.43% |
eClerx Services Ltd. | 2.42% |
Astrazeneca Pharma India Ltd. | 2.42% |
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Fund Manager
Name | Miten Vora | - |
Start Date | 22 Aug 2024 | - |
Name
Miten Vora
-
Start Date
22 Aug 2024
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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 | 06 Oct 2023 | - |
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
06 Oct 2023
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