Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.73 | 1.57 |
NAV | ₹176.97 | ₹175.97 |
Fund Started | 16 Nov 2005 | 27 Jul 2009 |
Fund Size | ₹13995.27 Cr | ₹34028.06 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 | -3.43% | -2.53% |
3 Year | 28.81% | 20.97% |
5 Year | 34.11% | 28.33% |
1 Year
3 Year
5 Year
Equity | 92.74% | 91.79% |
Cash | 6.89% | 8.05% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Aster DM Healthcare Ltd. | 3.28% |
Brigade Enterprises Ltd. | 3.13% |
Karur Vysya Bank Ltd. | 2.29% |
Equitas Small Finance Bank Ltd. | 2.26% |
Eris Lifesciences Ltd. | 2.18% |
CCL Products (India) Ltd. | 2.13% |
Deepak Nitrite Ltd. | 2.08% |
Kalyan Jewellers India Ltd. | 2.05% |
Zensar Technologies Ltd. | 1.98% |
Crompton Greaves Consumer Electricals Ltd. | 1.80% |
Name | Assets |
---|---|
Nifty 50 | 6.58% |
Nifty Bank | 3.46% |
SBFC Finance Ltd. | 2.96% |
Kalpataru Projects International Ltd. | 2.64% |
Chalet Hotels Ltd. | 2.62% |
E.I.D. - Parry (India) Ltd. | 2.60% |
K.P.R. Mill Ltd. | 2.55% |
Krishna Institute of Medical Sciences Ltd | 2.48% |
City Union Bank Ltd. | 2.40% |
DOMS Industries Ltd. | 2.37% |
Name | Akhil Kalluri | Rama Iyer Srinivasan |
Start Date | 08 Sep 2022 | 08 Sep 2020 |
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 investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. |
Launch Date | 16 Nov 2005 | 27 Jul 2009 |
Description
Launch Date