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 | 1.1 | 1.69 |
NAV | ₹15.07 | ₹42.41 |
Fund Started | 15 Jun 2023 | 03 Feb 2020 |
Fund Size | ₹1980.77 Cr | ₹10244.10 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 | 2.61% | 12.77% |
3 Year | - | 27.30% |
5 Year | - | 35.32% |
1 Year
3 Year
5 Year
Equity | 99.76% | 88.37% |
Cash | -1.23% | 11.50% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
LMW Ltd. | 1.63% |
Religare Enterprises Ltd. | 1.17% |
Embassy Developments Ltd. | 1.15% |
Reliance Infrastructure Ltd. | 1.12% |
CMS Info Systems Ltd. | 1.07% |
CarTrade Tech Ltd. | 1.01% |
The Karnataka Bank Ltd. | 1.00% |
VA Tech Wabag Ltd. | 1.00% |
Ujjivan Small Finance Bank Ltd. | 0.95% |
Equitas Small Finance Bank Ltd. | 0.95% |
Name | Assets |
---|---|
Sobha Ltd. | 3.13% |
LT Foods Ltd. | 2.38% |
The South Indian Bank Ltd. | 2.33% |
Cholamandalam Financial Holdings Ltd. | 2.19% |
PCBL Chemical Ltd. | 1.89% |
Arvind Ltd. | 1.83% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.56% |
Apar Industries Ltd. | 1.44% |
REC Ltd. | 1.43% |
The Karnataka Bank Ltd. | 1.32% |
Name | Swapnil P Mayekar | Nishita Shah |
Start Date | 14 Jul 2022 | 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