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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 | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.64 | - |
NAV | ₹262.27 | - |
Fund Started | 30 Dec 2004 | - |
Fund Size | ₹17508.37 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.64
-
NAV
₹262.27
-
Fund Started
30 Dec 2004
-
Fund Size
₹17508.37 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | -7.37% | - |
3 Year | 15.26% | - |
5 Year | 27.77% | - |
1 Year
-7.37%
-
3 Year
15.26%
-
5 Year
27.77%
-
Holding Analysis
Equity | 99.28% | - |
Cash | 0.72% | - |
Equity
99.28%
-
Cash
0.72%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 4.04% |
Krishna Institute of Medical Sciences Ltd | 3.50% |
Techno Electric & Engineering Company Ltd. | 3.19% |
Vijaya Diagnostic Centre Ltd. | 3.12% |
Century Plyboards (India) Ltd. | 2.83% |
Kalpataru Projects International Ltd. | 2.48% |
Cyient Ltd. | 2.38% |
Vishal Mega Mart Ltd. | 2.25% |
Brigade Enterprises Ltd. | 2.17% |
Garware Technical Fibres Ltd. | 2.09% |
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Fund Manager
Name | Pankaj Tibrewal | - |
Start Date | 07 Sep 2022 | - |
Name
Pankaj Tibrewal
-
Start Date
07 Sep 2022
-
About Fund
Description | The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. | - |
Launch Date | 30 Dec 2004 | - |
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
-
Launch Date
30 Dec 2004
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