Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | - | 1.63 |
NAV | ₹10.00 | ₹46.62 |
Fund Started | 24 Nov 2025 | 03 Feb 2020 |
Fund Size | - | ₹17380.29 Cr |
Exit Load | - | 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 | - | 4.30% |
3 Year | - | 29.98% |
5 Year | - | 28.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 89.01% |
Cash | 0.00% | 10.92% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
|---|---|
Sobha Ltd. | 3.40% |
REC Ltd. | 2.72% |
The South Indian Bank Ltd. | 2.24% |
LT Foods Ltd. | 2.18% |
Cholamandalam Financial Holdings Ltd. | 1.55% |
Info Edge (India) Ltd. | 1.51% |
PNB Housing Finance Ltd. | 1.48% |
Arvind Ltd. | 1.41% |
Apar Industries Ltd. | 1.27% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.23% |
Name | Anil Ghelani | Nishita Shah |
Start Date | 24 Nov 2025 | 24 May 2023 |
Name
Start Date
Description | The scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap 250 Index, subject to tracking error. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 24 Nov 2025 | 03 Feb 2020 |
Description
Launch Date