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 | 1.67 |
NAV | ₹17.31 | ₹46.76 |
Fund Started | 15 Jun 2023 | 03 Feb 2020 |
Fund Size | ₹2359.44 Cr | ₹11743.70 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 | 1.50% | 14.33% |
3 Year | - | 35.45% |
5 Year | - | 35.84% |
1 Year
3 Year
5 Year
Equity | 99.94% | 86.99% |
Cash | 0.06% | 12.94% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
LMW Ltd. | 1.49% |
Reliance Infrastructure Ltd. | 1.25% |
Astra Microwave Products Ltd. | 1.23% |
Ujjivan Small Finance Bank Ltd. | 1.05% |
The South Indian Bank Ltd. | 1.02% |
Religare Enterprises Ltd. | 1.00% |
CMS Info Systems Ltd. | 1.00% |
The Karnataka Bank Ltd. | 0.99% |
VA Tech Wabag Ltd. | 0.98% |
Embassy Developments Ltd. | 0.97% |
Name | Assets |
---|---|
Sobha Ltd. | 3.14% |
LT Foods Ltd. | 2.52% |
The South Indian Bank Ltd. | 2.38% |
Cholamandalam Financial Holdings Ltd. | 2.04% |
PCBL Chemical Ltd. | 1.81% |
Apar Industries Ltd. | 1.80% |
REC Ltd. | 1.68% |
Arvind Ltd. | 1.61% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.42% |
Power Finance Corporation Ltd. | 1.37% |
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