Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.79 | 1.57 |
NAV | ₹85.04 | ₹168.02 |
Fund Started | 23 Aug 2007 | 27 Jul 2009 |
Fund Size | ₹8254.04 Cr | ₹34028.06 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 | -1.38% | -3.74% |
3 Year | 22.49% | 21.11% |
5 Year | 32.36% | 28.39% |
1 Year
3 Year
5 Year
Equity | 88.32% | 91.79% |
Cash | 10.11% | 8.05% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Larsen & Toubro Ltd. | 3.32% |
Ultratech Cement Ltd. | 3.03% |
Atul Ltd. | 2.59% |
Gujarat Pipavav Port Ltd. | 2.58% |
Tata Chemicals Ltd. | 2.46% |
Procter & Gamble Health Ltd. | 2.42% |
Cummins India Ltd. | 2.37% |
TVS Holdings Ltd. | 2.26% |
Gillette India Ltd. | 2.11% |
Jamna Auto Industries Ltd. | 2.06% |
Name | Assets |
---|---|
Nifty 50 | 6.58% |
Nifty Bank | 3.46% |
SBFC Finance Ltd. | 2.96% |
Kalpataru Projects International Ltd. | 2.64% |
Chalet Hotels Ltd. | 2.62% |
E.I.D. - Parry (India) Ltd. | 2.60% |
K.P.R. Mill Ltd. | 2.55% |
Krishna Institute of Medical Sciences Ltd | 2.48% |
City Union Bank Ltd. | 2.40% |
DOMS Industries Ltd. | 2.37% |
Name | Sri Sharma | Rama Iyer Srinivasan |
Start Date | 30 Apr 2021 | 08 Sep 2020 |
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 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 small cap companies. |
Launch Date | 23 Aug 2007 | 27 Jul 2009 |
Description
Launch Date