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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 | ₹500 | - |
Expense Ratio | 1.11 | - |
NAV | ₹17.17 | - |
Fund Started | 15 Jun 2023 | - |
Fund Size | ₹2617.90 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.11
-
NAV
₹17.17
-
Fund Started
15 Jun 2023
-
Fund Size
₹2617.90 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -5.96% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-5.96%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.78% | - |
Cash | 0.25% | - |
Equity
98.78%
-
Cash
0.25%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
CarTrade Tech Ltd. | 1.34% |
LMW Ltd. | 1.28% |
Ujjivan Small Finance Bank Ltd. | 1.14% |
Sudarshan Chemical Industries Ltd. | 1.11% |
Astra Microwave Products Ltd. | 1.09% |
The South Indian Bank Ltd. | 0.99% |
Gabriel India Ltd. | 0.98% |
Paradeep Phosphates Ltd. | 0.92% |
Acutaas Chemicals Ltd. | 0.89% |
Edelweiss Financial Services Ltd. | 0.88% |
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Fund Manager
Name | Swapnil P Mayekar | - |
Start Date | 05 Jun 2025 | - |
Name
Swapnil P Mayekar
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Start Date
05 Jun 2025
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About Fund
Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Microcap 250 Total Return Index, subject to tracking error. | - |
Launch Date | 15 Jun 2023 | - |
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Microcap 250 Total Return Index, subject to tracking error.
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Launch Date
15 Jun 2023
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