Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.57 | 1.42 |
NAV | ₹139.72 | ₹176.69 |
Fund Started | 11 Feb 2008 | 26 Aug 2010 |
Fund Size | ₹33962.80 Cr | ₹62259.56 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 | 36.07% | 46.04% |
3 Year | 23.97% | 29.78% |
5 Year | 28.68% | 35.65% |
1 Year
3 Year
5 Year
Equity | 93.25% | 95.94% |
Cash | 6.75% | 4.04% |
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 |
---|---|
HDFC Bank Ltd. | 1.85% |
Tube Investments Of India Ltd. | 1.74% |
Multi Commodity Exchange Of India Ltd. | 1.68% |
Apar Industries Ltd. | 1.38% |
Voltamp Transformers Ltd. | 1.38% |
Kirloskar Brothers Ltd. | 1.33% |
Bharat Heavy Electricals Ltd. | 1.24% |
NLC India Ltd. | 1.23% |
Elantas Beck India Ltd. | 1.19% |
State Bank of India | 1.15% |
Name | Chirag Setalvad | Akshay Sharma |
Start Date | 28 Jun 2014 | 01 Dec 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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 11 Feb 2008 | 26 Aug 2010 |
Description
Launch Date