Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.78 | 1.4 |
NAV | ₹88.83 | ₹169.69 |
Fund Started | 23 Aug 2007 | 26 Aug 2010 |
Fund Size | ₹8441.09 Cr | ₹64821.04 Cr |
Exit Load | Exit load of 1% if redeemed upto 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 | -3.46% | -5.59% |
3 Year | 17.30% | 22.24% |
5 Year | 28.89% | 32.87% |
1 Year
3 Year
5 Year
Equity | 85.48% | 94.92% |
Cash | 13.93% | 5.08% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Larsen & Toubro Ltd. | 3.20% |
Hero Motocorp Ltd. | 2.89% |
Procter & Gamble Health Ltd. | 2.77% |
Ultratech Cement Ltd. | 2.68% |
Atul Ltd. | 2.49% |
Tata Chemicals Ltd. | 2.48% |
Gujarat Pipavav Port Ltd. | 2.33% |
Jamna Auto Industries Ltd. | 2.28% |
Gillette India Ltd. | 2.21% |
TVS Holdings Ltd. | 2.21% |
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 2.11% |
HDFC Bank Ltd. | 1.95% |
Kirloskar Brothers Ltd. | 1.34% |
Paradeep Phosphates Ltd. | 1.28% |
Karur Vysya Bank Ltd. | 1.26% |
eClerx Services Ltd. | 1.15% |
Tube Investments Of India Ltd. | 1.14% |
State Bank of India | 1.13% |
Elantas Beck India Ltd. | 1.11% |
Apar Industries Ltd. | 1.07% |
Name | Sri Sharma | Akshay Sharma |
Start Date | 30 Apr 2021 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 23 Aug 2007 | 26 Aug 2010 |
Description
Launch Date