Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.38 | 1.73 |
NAV | ₹29.85 | ₹42.31 |
Fund Started | 01 Jun 2017 | 10 Oct 2018 |
Fund Size | ₹618.13 Cr | ₹7580.46 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -8.70% | 5.46% |
3 Year | 18.16% | 26.51% |
5 Year | 28.07% | 31.00% |
1 Year
3 Year
5 Year
Equity | 91.22% | 97.56% |
Cash | 8.78% | 2.44% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Concord Enviro Systems Ltd. | 2.73% |
Allied Blenders And Distillers Ltd. | 2.72% |
Manorama Industries Ltd. | 2.69% |
JTL Industries Ltd | 2.45% |
Navkar Corporation Ltd. | 2.41% |
Arvind Fashions Ltd. | 2.34% |
Housing & Urban Development Corporation Ltd. | 2.30% |
Apollo Micro Systems Ltd. | 2.22% |
Syrma SGS Technology Ltd. | 2.21% |
International Gemmological Institute (India) Ltd. | 2.15% |
Name | Assets |
---|---|
Sai Life Sciences Ltd. | 4.13% |
Krishna Institute of Medical Sciences Ltd | 4.06% |
Multi Commodity Exchange Of India Ltd. | 3.50% |
Swiggy Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.03% |
JK Lakshmi Cement Ltd. | 2.99% |
BSE Ltd. | 2.93% |
Karur Vysya Bank Ltd. | 2.80% |
Global Health Ltd. | 2.73% |
Cholamandalam Financial Holdings Ltd. | 2.70% |
Name | Nikhil Rungta | Amit Nigam |
Start Date | 26 Jul 2021 | 09 Jul 2022 |
Name
Start Date
Description | The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 01 Jun 2017 | 10 Oct 2018 |
Description
Launch Date