Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.11 | 1.39 |
NAV | ₹17.46 | ₹171.57 |
Fund Started | 15 Jun 2023 | 26 Aug 2010 |
Fund Size | ₹2567.39 Cr | ₹64821.04 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 | -7.12% | -5.90% |
3 Year | - | 23.05% |
5 Year | - | 31.38% |
1 Year
3 Year
5 Year
Equity | 99.92% | 94.92% |
Cash | 0.08% | 5.08% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
CarTrade Tech Ltd. | 1.35% |
LMW Ltd. | 1.28% |
Force Motors Ltd. | 1.26% |
Astra Microwave Products Ltd. | 1.17% |
Sudarshan Chemical Industries Ltd. | 1.17% |
Maharashtra Scooters Ltd. | 1.16% |
Ujjivan Small Finance Bank Ltd. | 1.06% |
Paradeep Phosphates Ltd. | 1.05% |
The South Indian Bank Ltd. | 1.03% |
Reliance Infrastructure Ltd. | 0.99% |
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 2.11% |
HDFC Bank Ltd. | 1.95% |
Kirloskar Brothers Ltd. | 1.34% |
Paradeep Phosphates Ltd. | 1.28% |
Karur Vysya Bank Ltd. | 1.26% |
eClerx Services Ltd. | 1.15% |
Tube Investments Of India Ltd. | 1.14% |
State Bank of India | 1.13% |
Elantas Beck India Ltd. | 1.11% |
Apar Industries Ltd. | 1.07% |
Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 14 Jul 2022 | 01 Dec 2022 |
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 equity and equity related instruments of small cap companies. |
Launch Date | 15 Jun 2023 | 26 Aug 2010 |
Description
Launch Date