Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.55 | 1.64 |
NAV | ₹143.37 | ₹262.12 |
Fund Started | 11 Feb 2008 | 30 Dec 2004 |
Fund Size | ₹36294.07 Cr | ₹17508.37 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 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.20% | -7.41% |
3 Year | 22.72% | 15.30% |
5 Year | 31.10% | 27.72% |
1 Year
3 Year
5 Year
Equity | 89.66% | 99.28% |
Cash | 10.34% | 0.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Firstsource Solutions Ltd. | 5.28% |
eClerx Services Ltd. | 4.38% |
Aster DM Healthcare Ltd. | 4.00% |
Gabriel India Ltd. | 3.47% |
Eris Lifesciences Ltd. | 3.01% |
Bank Of Baroda | 3.00% |
Fortis Healthcare Ltd. | 2.53% |
Sudarshan Chemical Industries Ltd. | 2.38% |
Krishna Institute of Medical Sciences Ltd | 2.22% |
Power Mech Projects Ltd. | 1.98% |
Name | Assets |
---|---|
Aster DM Healthcare Ltd. | 4.04% |
Krishna Institute of Medical Sciences Ltd | 3.50% |
Techno Electric & Engineering Company Ltd. | 3.19% |
Vijaya Diagnostic Centre Ltd. | 3.12% |
Century Plyboards (India) Ltd. | 2.83% |
Kalpataru Projects International Ltd. | 2.48% |
Cyient Ltd. | 2.38% |
Vishal Mega Mart Ltd. | 2.25% |
Brigade Enterprises Ltd. | 2.17% |
Garware Technical Fibres Ltd. | 2.09% |
Name | Chirag Setalvad | Pankaj Tibrewal |
Start Date | 28 Jun 2014 | 07 Sep 2022 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. | The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. |
Launch Date | 11 Feb 2008 | 30 Dec 2004 |
Description
Launch Date