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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.64 | - |
NAV | ₹255.45 | - |
Fund Started | 30 Dec 2004 | - |
Fund Size | ₹17777.85 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
₹255.45
-
Fund Started
30 Dec 2004
-
Fund Size
₹17777.85 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 | 14.30% | - |
3 Year | 13.73% | - |
5 Year | 27.34% | - |
1 Year
14.30%
-
3 Year
13.73%
-
5 Year
27.34%
-
Holding Analysis
Equity | 96.34% | - |
Cash | 3.66% | - |
Equity
96.34%
-
Cash
3.66%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Cyient Ltd. | 3.28% |
Techno Electric & Engineering Company Ltd. | 3.15% |
Blue Star Ltd. | 3.03% |
Vijaya Diagnostic Centre Ltd. | 2.76% |
Aster DM Healthcare Ltd. | 2.74% |
Century Plyboards (India) Ltd. | 2.73% |
Krishna Institute of Medical Sciences Ltd | 2.72% |
Amber Enterprises India Ltd. | 2.56% |
Garware Technical Fibres Ltd. | 2.42% |
Ratnamani Metals & Tubes Ltd. | 2.38% |
-
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
-
