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 | 1.64 | 1.56 |
NAV | ₹276.70 | ₹179.99 |
Fund Started | 30 Dec 2004 | 27 Jul 2009 |
Fund Size | ₹18286.76 Cr | ₹34217.01 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 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 | 43.89% | 37.43% |
3 Year | 19.57% | 20.37% |
5 Year | 31.10% | 27.45% |
1 Year
3 Year
5 Year
Equity | 96.46% | 92.75% |
Cash | 3.54% | 7.25% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Cyient Ltd. | 3.27% |
Techno Electric & Engineering Company Ltd. | 3.12% |
Century Plyboards (India) Ltd. | 3.09% |
Blue Star Ltd. | 2.95% |
Ratnamani Metals & Tubes Ltd. | 2.67% |
Krishna Institute of Medical Sciences Ltd | 2.46% |
Sansera Engineering Ltd. | 2.37% |
Vijaya Diagnostic Centre Ltd. | 2.31% |
Alembic Pharmaceuticals Ltd. | 2.26% |
Carborundum Universal Ltd. | 2.23% |
Name | Assets |
---|---|
Kalpataru Projects International Ltd. | 3.60% |
Blue Star Ltd. | 3.56% |
GE T&D India Ltd. | 3.44% |
Whirlpool Of India Ltd. | 2.90% |
Finolex Industries Ltd. | 2.82% |
CMS Info Systems Ltd. | 2.62% |
DOMS Industries Ltd. | 2.60% |
Chalet Hotels Ltd. | 2.50% |
SBFC Finance Ltd. | 2.47% |
E.I.D. - Parry (India) Ltd. | 2.34% |
Name | Pankaj Tibrewal | Rama Iyer Srinivasan |
Start Date | 07 Sep 2022 | 08 Sep 2020 |
Name
Start Date
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. | 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 | 30 Dec 2004 | 27 Jul 2009 |
Description
Launch Date