Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.67 | 1.4 |
NAV | ₹39.49 | ₹173.53 |
Fund Started | 25 Jan 2019 | 26 Aug 2010 |
Fund Size | ₹13103.87 Cr | ₹66601.80 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.10% | -0.88% |
3 Year | 21.21% | 28.91% |
5 Year | 33.00% | 37.32% |
1 Year
3 Year
5 Year
Equity | 96.31% | 95.98% |
Cash | 3.69% | 4.00% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 3.45% |
Kei Industries Ltd. | 2.53% |
Aditya Birla Real Estate Ltd. | 2.20% |
Bharat Electronics Ltd. | 2.08% |
Cholamandalam Financial Holdings Ltd. | 2.08% |
Karur Vysya Bank Ltd. | 2.00% |
City Union Bank Ltd. | 1.93% |
GE Vernova T&D India Ltd. | 1.73% |
PNB Housing Finance Ltd. | 1.73% |
JB Chemicals & Pharmaceuticals Ltd. | 1.73% |
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 2.49% |
HDFC Bank Ltd. | 2.00% |
Kirloskar Brothers Ltd. | 1.58% |
Karur Vysya Bank Ltd. | 1.28% |
Elantas Beck India Ltd. | 1.24% |
Apar Industries Ltd. | 1.18% |
Tube Investments Of India Ltd. | 1.17% |
State Bank of India | 1.12% |
Bharat Heavy Electricals Ltd. | 1.10% |
Pfizer Ltd. | 1.03% |
Name | Ajay Khandelwal | Akshay Sharma |
Start Date | 16 Dec 2021 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 25 Jan 2019 | 26 Aug 2010 |
Description
Launch Date