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 | ₹17.17 | ₹171.18 |
Fund Started | 15 Jun 2023 | 26 Aug 2010 |
Fund Size | ₹2617.90 Cr | ₹66136.11 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 | -5.96% | -3.12% |
3 Year | - | 22.87% |
5 Year | - | 32.78% |
1 Year
3 Year
5 Year
Equity | 98.78% | 95.16% |
Cash | 0.25% | 4.81% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
CarTrade Tech Ltd. | 1.34% |
LMW Ltd. | 1.28% |
Ujjivan Small Finance Bank Ltd. | 1.14% |
Sudarshan Chemical Industries Ltd. | 1.11% |
Astra Microwave Products Ltd. | 1.09% |
The South Indian Bank Ltd. | 0.99% |
Gabriel India Ltd. | 0.98% |
Paradeep Phosphates Ltd. | 0.92% |
Acutaas Chemicals Ltd. | 0.89% |
Edelweiss Financial Services Ltd. | 0.88% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.18% |
HDFC Bank Ltd. | 1.91% |
Kirloskar Brothers Ltd. | 1.30% |
Karur Vysya Bank Ltd. | 1.22% |
State Bank of India | 1.20% |
NLC India Ltd. | 1.17% |
Tube Investments Of India Ltd. | 1.17% |
Zydus Wellness Ltd. | 1.16% |
Paradeep Phosphates Ltd. | 1.13% |
Apar Industries Ltd. | 1.11% |
Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 05 Jun 2025 | 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