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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 | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.28 | - |
NAV | ₹10.11 | - |
Fund Started | 27 May 2024 | - |
Fund Size | ₹728.76 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 180 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.28
-
NAV
₹10.11
-
Fund Started
27 May 2024
-
Fund Size
₹728.76 Cr
-
Exit Load
Exit load of 1%, if redeemed within 180 days.
-
Returns
1 Year | -6.78% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-6.78%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 96.27% | - |
Cash | 1.58% | - |
Equity
96.27%
-
Cash
1.58%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Godfrey Phillips India Ltd. | 7.29% |
CreditAccess Grameen Ltd. | 3.82% |
Garware Hi-Tech Films Ltd. | 3.30% |
Amber Enterprises India Ltd. | 3.27% |
Jana Small Finance Bank Ltd. | 3.18% |
Motilal Oswal Financial Services Ltd. | 3.10% |
Restaurant Brands Asia Ltd. | 2.69% |
Onesource Specialty Pharma Ltd. | 2.60% |
Allied Blenders And Distillers Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.49% |
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Fund Manager
Name | Satish Ramanathan | - |
Start Date | 01 Oct 2024 | - |
Name
Satish Ramanathan
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Start Date
01 Oct 2024
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About Fund
Description | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. | - |
Launch Date | 27 May 2024 | - |
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI.
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Launch Date
27 May 2024
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