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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.78 | - |
NAV | ₹86.19 | - |
Fund Started | 23 Aug 2007 | - |
Fund Size | ₹8497.96 Cr | - |
Exit Load | Exit load of 1% if redeemed upto 1 year | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.78
-
NAV
₹86.19
-
Fund Started
23 Aug 2007
-
Fund Size
₹8497.96 Cr
-
Exit Load
Exit load of 1% if redeemed upto 1 year
-
Returns
1 Year | -0.19% | - |
3 Year | 18.05% | - |
5 Year | 29.26% | - |
1 Year
-0.19%
-
3 Year
18.05%
-
5 Year
29.26%
-
Holding Analysis
Equity | 84.10% | - |
Cash | 15.21% | - |
Equity
84.10%
-
Cash
15.21%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 3.22% |
Larsen & Toubro Ltd. | 3.21% |
Procter & Gamble Health Ltd. | 2.74% |
Tata Chemicals Ltd. | 2.60% |
Gujarat Pipavav Port Ltd. | 2.46% |
Hero Motocorp Ltd. | 2.41% |
Gillette India Ltd. | 2.35% |
Atul Ltd. | 2.34% |
Cummins India Ltd. | 2.30% |
TVS Holdings Ltd. | 2.13% |
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Fund Manager
Name | Sri Sharma | - |
Start Date | 30 Apr 2021 | - |
Name
Sri Sharma
-
Start Date
30 Apr 2021
-
About Fund
Description | The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. | - |
Launch Date | 23 Aug 2007 | - |
Description
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
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Launch Date
23 Aug 2007
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