Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.69 | - |
NAV | ₹192.65 | - |
Fund Started | 04 May 2007 | - |
Fund Size | ₹16496.31 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 12 months | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.69
-
NAV
₹192.65
-
Fund Started
04 May 2007
-
Fund Size
₹16496.31 Cr
-
Exit Load
Exit load of 1% if redeemed less than 12 months
-
Returns
1 Year | -5.63% | - |
3 Year | 19.54% | - |
5 Year | 26.38% | - |
1 Year
-5.63%
-
3 Year
19.54%
-
5 Year
26.38%
-
Holding Analysis
Equity | 90.83% | - |
Cash | 9.17% | - |
Equity
90.83%
-
Cash
9.17%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Lumax Auto Technologies Ltd. | 4.69% |
Dodla Dairy Ltd | 3.01% |
Welspun Corp Ltd. | 2.86% |
Jubilant Ingrevia Ltd. | 2.71% |
eClerx Services Ltd. | 2.69% |
LT Foods Ltd. | 2.46% |
Kirloskar Oil Engines Ltd. | 2.23% |
Cyient Ltd. | 2.08% |
Dhanuka Agritech Ltd. | 2.06% |
Thangamayil Jewellery Ltd. | 2.05% |
-
Fund Manager
Name | Jay Kothari | - |
Start Date | 07 Mar 2024 | - |
Name
Jay Kothari
-
Start Date
07 Mar 2024
-
About Fund
Description | The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies. | - |
Launch Date | 04 May 2007 | - |
Description
The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies.
-
Launch Date
04 May 2007
-