Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.58 | 1.66 |
NAV | ₹134.79 | ₹232.54 |
Fund Started | 11 Feb 2008 | 21 Feb 2005 |
Fund Size | ₹34032.09 Cr | ₹22406.12 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 | 1.69% | -0.55% |
3 Year | 30.17% | 23.54% |
5 Year | 33.74% | 29.07% |
1 Year
3 Year
5 Year
Equity | 93.38% | 93.94% |
Cash | 6.62% | 4.68% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Firstsource Solutions Ltd. | 5.94% |
Aster DM Healthcare Ltd. | 4.01% |
eClerx Services Ltd. | 3.92% |
Bank Of Baroda | 3.43% |
Eris Lifesciences Ltd. | 2.81% |
Gabriel India Ltd. | 2.34% |
Krishna Institute of Medical Sciences Ltd | 2.30% |
Power Mech Projects Ltd. | 2.26% |
Sonata Software Ltd. | 2.18% |
Fortis Healthcare Ltd. | 2.09% |
Name | Assets |
---|---|
Crisil Ltd. | 3.75% |
Sundaram Finance Ltd. | 3.42% |
Tata Elxsi Ltd. | 3.02% |
Schaeffler India Ltd. | 2.99% |
Shree Cement Ltd. | 2.97% |
Torrent Power Ltd. | 2.88% |
Max Healthcare Institute Ltd. | 2.76% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.50% |
Bharat Forge Ltd. | 2.49% |
The Federal Bank Ltd. | 2.43% |
Name | Chirag Setalvad | Sohini Andani |
Start Date | 28 Jun 2014 | 16 Sep 2010 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. | The scheme aims 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 Midcap companies. |
Launch Date | 11 Feb 2008 | 21 Feb 2005 |
Description
Launch Date