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 | 1.66 |
NAV | ₹17.08 | ₹45.97 |
Fund Started | 15 Jun 2023 | 03 Feb 2020 |
Fund Size | ₹2594.49 Cr | ₹14062.19 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 | -8.12% | -3.81% |
3 Year | - | 28.19% |
5 Year | - | 30.62% |
1 Year
3 Year
5 Year
Equity | 100.03% | 87.86% |
Cash | -0.04% | 12.06% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
LMW Ltd. | 1.32% |
CarTrade Tech Ltd. | 1.19% |
Reliance Infrastructure Ltd. | 1.18% |
Maharashtra Scooters Ltd. | 1.13% |
Sudarshan Chemical Industries Ltd. | 1.08% |
Force Motors Ltd. | 1.06% |
Ujjivan Small Finance Bank Ltd. | 1.06% |
Astra Microwave Products Ltd. | 1.06% |
The South Indian Bank Ltd. | 1.01% |
Paradeep Phosphates Ltd. | 1.01% |
Name | Assets |
---|---|
Sobha Ltd. | 3.37% |
LT Foods Ltd. | 2.36% |
The South Indian Bank Ltd. | 2.27% |
REC Ltd. | 2.16% |
Cholamandalam Financial Holdings Ltd. | 1.76% |
Apar Industries Ltd. | 1.59% |
PCBL Chemical Ltd. | 1.54% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.46% |
Info Edge (India) Ltd. | 1.34% |
Arvind Ltd. | 1.30% |
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