Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.11 | 1.64 |
NAV | ₹17.04 | ₹47.34 |
Fund Started | 15 Jun 2023 | 03 Feb 2020 |
Fund Size | ₹2617.90 Cr | ₹15737.73 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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 | -9.13% | -1.17% |
3 Year | - | 30.19% |
5 Year | - | 30.66% |
1 Year
3 Year
5 Year
Equity | 98.78% | 89.82% |
Cash | 0.25% | 10.11% |
Equity
Cash
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% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.39% |
REC Ltd. | 2.36% |
LT Foods Ltd. | 2.16% |
The South Indian Bank Ltd. | 1.98% |
Cholamandalam Financial Holdings Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.52% |
Info Edge (India) Ltd. | 1.46% |
Arvind Ltd. | 1.33% |
Apar Industries Ltd. | 1.33% |
PCBL Chemical Ltd. | 1.31% |
Name | Swapnil P Mayekar | Nishita Shah |
Start Date | 05 Jun 2025 | 24 May 2023 |
Name
Start Date
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. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 15 Jun 2023 | 03 Feb 2020 |
Description
Launch Date