Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.74 | 1.57 |
NAV | ₹178.08 | ₹140.14 |
Fund Started | 16 Nov 2005 | 11 Feb 2008 |
Fund Size | ₹14460.02 Cr | ₹33962.80 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | 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 | 39.08% | 34.64% |
3 Year | 24.40% | 23.28% |
5 Year | 29.14% | 28.96% |
1 Year
3 Year
5 Year
Equity | 97.49% | 93.25% |
Cash | 2.34% | 6.75% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Brigade Enterprises Ltd. | 3.79% |
Kalyan Jewellers India Ltd. | 3.52% |
Deepak Nitrite Ltd. | 2.79% |
Equitas Small Finance Bank Ltd. | 2.57% |
Aster DM Healthcare Ltd. | 2.43% |
Blue Star Ltd. | 2.29% |
Karur Vysya Bank Ltd. | 2.28% |
Crompton Greaves Consumer Electricals Ltd. | 1.99% |
JB Chemicals & Pharmaceuticals Ltd. | 1.88% |
Amara Raja Energy & Mobility Ltd | 1.79% |
Name | Assets |
---|---|
Firstsource Solutions Ltd. | 5.45% |
eClerx Services Ltd. | 3.29% |
Bank Of Baroda | 3.12% |
Aster DM Healthcare Ltd. | 2.86% |
Sonata Software Ltd. | 2.58% |
Eris Lifesciences Ltd. | 2.36% |
Power Mech Projects Ltd. | 2.32% |
Fortis Healthcare Ltd. | 2.26% |
PVR Inox Ltd. | 2.01% |
The Great Eastern Shipping Company Ltd. | 1.99% |
Name | Akhil Kalluri | Chirag Setalvad |
Start Date | 08 Sep 2022 | 28 Jun 2014 |
Name
Start Date
Description | The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies. | The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. |
Launch Date | 16 Nov 2005 | 11 Feb 2008 |
Description
Launch Date