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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.73 | - |
NAV | ₹175.60 | - |
Fund Started | 16 Nov 2005 | - |
Fund Size | ₹13995.27 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.73
-
NAV
₹175.60
-
Fund Started
16 Nov 2005
-
Fund Size
₹13995.27 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | -3.04% | - |
3 Year | 28.78% | - |
5 Year | 34.29% | - |
1 Year
-3.04%
-
3 Year
28.78%
-
5 Year
34.29%
-
Holding Analysis
Equity | 94.48% | - |
Cash | 5.16% | - |
Equity
94.48%
-
Cash
5.16%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.12% |
Brigade Enterprises Ltd. | 3.07% |
Karur Vysya Bank Ltd. | 2.65% |
Equitas Small Finance Bank Ltd. | 2.30% |
Eris Lifesciences Ltd. | 2.25% |
CCL Products (India) Ltd. | 1.98% |
Kalyan Jewellers India Ltd. | 1.97% |
Deepak Nitrite Ltd. | 1.97% |
Zensar Technologies Ltd. | 1.94% |
PNB Housing Finance Ltd. | 1.79% |
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Fund Manager
Name | Akhil Kalluri | - |
Start Date | 07 Feb 2022 | - |
Name
Akhil Kalluri
-
Start Date
07 Feb 2022
-
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.
-
Launch Date
16 Nov 2005
-