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 | 1.41 |
NAV | ₹17.29 | ₹167.90 |
Fund Started | 15 Jun 2023 | 26 Aug 2010 |
Fund Size | ₹2359.44 Cr | ₹63006.73 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 | 5.05% | 0.81% |
3 Year | - | 29.69% |
5 Year | - | 38.67% |
1 Year
3 Year
5 Year
Equity | 99.89% | 95.71% |
Cash | 0.06% | 4.29% |
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 |
---|---|
HDFC Bank Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 1.94% |
Kirloskar Brothers Ltd. | 1.29% |
Tube Investments Of India Ltd. | 1.21% |
State Bank of India | 1.17% |
Apar Industries Ltd. | 1.16% |
Bharat Heavy Electricals Ltd. | 1.13% |
Karur Vysya Bank Ltd. | 1.12% |
Pfizer Ltd. | 1.07% |
Paradeep Phosphates 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