Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.57 | 1.67 |
NAV | ₹139.72 | ₹87.13 |
Fund Started | 11 Feb 2008 | 22 Apr 2014 |
Fund Size | ₹33962.80 Cr | ₹17306.21 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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 | 36.07% | 42.64% |
3 Year | 23.97% | 26.18% |
5 Year | 28.68% | 30.43% |
1 Year
3 Year
5 Year
Equity | 93.25% | 98.07% |
Cash | 6.75% | 1.93% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
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 | Assets |
---|---|
Apar Industries Ltd. | 2.78% |
Aditya Birla Real Estate Ltd. | 2.65% |
Trent Ltd. | 2.54% |
Brigade Enterprises Ltd. | 2.37% |
Techno Electric & Engineering Company Ltd. | 2.29% |
Neuland Laboratories Ltd. | 2.01% |
NCC Ltd. | 1.97% |
Dixon Technologies (India) Ltd. | 1.90% |
K.P.R. Mill Ltd. | 1.81% |
Supreme Petrochem Ltd. | 1.79% |
Name | Chirag Setalvad | Sonal Gupta |
Start Date | 28 Jun 2014 | 01 Apr 2024 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. | The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. |
Launch Date | 11 Feb 2008 | 22 Apr 2014 |
Description
Launch Date