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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.74 | - |
NAV | ₹167.81 | - |
Fund Started | 16 Nov 2005 | - |
Fund Size | ₹13265.80 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.74
-
NAV
₹167.81
-
Fund Started
16 Nov 2005
-
Fund Size
₹13265.80 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | -8.03% | - |
3 Year | 21.19% | - |
5 Year | 28.43% | - |
1 Year
-8.03%
-
3 Year
21.19%
-
5 Year
28.43%
-
Holding Analysis
Equity | 94.07% | - |
Cash | 5.74% | - |
Equity
94.07%
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Cash
5.74%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.04% |
Brigade Enterprises Ltd. | 2.68% |
Eris Lifesciences Ltd. | 2.53% |
Syrma SGS Technology Ltd. | 2.28% |
CCL Products (India) Ltd. | 2.14% |
Lemon Tree Hotels Ltd. | 1.88% |
Kalyan Jewellers India Ltd. | 1.88% |
JB Chemicals & Pharmaceuticals Ltd. | 1.88% |
Deepak Nitrite Ltd. | 1.87% |
Zensar Technologies Ltd. | 1.86% |
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Fund Manager
Name | Akhil Kalluri | - |
Start Date | 08 Jul 2024 | - |
Name
Akhil Kalluri
-
Start Date
08 Jul 2024
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About Fund
Description | The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies. | - |
Launch Date | 16 Nov 2005 | - |
Description
The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies.
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Launch Date
16 Nov 2005
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