Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.7 | 1.75 |
NAV | ₹201.99 | ₹42.66 |
Fund Started | 04 May 2007 | 10 Oct 2018 |
Fund Size | ₹16304.77 Cr | ₹6822.51 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.25% | 9.69% |
3 Year | 26.34% | 31.68% |
5 Year | 32.34% | 33.61% |
1 Year
3 Year
5 Year
Equity | 92.78% | 98.11% |
Cash | 7.22% | 1.89% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Welspun Corp Ltd. | 3.35% |
Jubilant Ingrevia Ltd. | 3.27% |
eClerx Services Ltd. | 3.17% |
Lumax Auto Technologies Ltd. | 3.06% |
Dodla Dairy Ltd | 2.83% |
LT Foods Ltd. | 2.70% |
Cyient Ltd. | 2.48% |
Triveni Engineering & Industries Ltd. | 2.47% |
Techno Electric & Engineering Company Ltd. | 2.16% |
Safari Industries (India) Ltd. | 2.12% |
Name | Assets |
---|---|
Interglobe Aviation Ltd. | 4.44% |
Multi Commodity Exchange Of India Ltd. | 4.12% |
BSE Ltd. | 3.59% |
Krishna Institute of Medical Sciences Ltd | 3.41% |
Aditya Birla Real Estate Ltd. | 3.33% |
Swiggy Ltd. | 2.97% |
Cholamandalam Financial Holdings Ltd. | 2.96% |
Global Health Ltd. | 2.68% |
Vishal Mega Mart Ltd. | 2.37% |
Jyoti CNC Automation Ltd. | 2.32% |
Name | Jay Kothari | Amit Nigam |
Start Date | 16 Mar 2018 | 09 Jul 2022 |
Name
Start Date
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. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 04 May 2007 | 10 Oct 2018 |
Description
Launch Date