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 | 1.4 |
NAV | ₹17.36 | ₹169.41 |
Fund Started | 15 Jun 2023 | 26 Aug 2010 |
Fund Size | ₹2498.28 Cr | ₹66601.80 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 | -5.04% | -5.90% |
3 Year | - | 25.68% |
5 Year | - | 36.13% |
1 Year
3 Year
5 Year
Equity | 100.08% | 95.98% |
Cash | -0.08% | 4.00% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Infrastructure Ltd. | 1.46% |
LMW Ltd. | 1.45% |
Ujjivan Small Finance Bank Ltd. | 1.16% |
Astra Microwave Products Ltd. | 1.13% |
ITD Cementation India Ltd. | 1.10% |
The South Indian Bank Ltd. | 1.03% |
Maharashtra Scooters Ltd. | 1.01% |
Force Motors Ltd. | 1.00% |
CMS Info Systems Ltd. | 0.99% |
Equitas Small Finance Bank Ltd. | 0.98% |
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 2.49% |
HDFC Bank Ltd. | 2.00% |
Kirloskar Brothers Ltd. | 1.58% |
Karur Vysya Bank Ltd. | 1.28% |
Elantas Beck India Ltd. | 1.24% |
Apar Industries Ltd. | 1.18% |
Tube Investments Of India Ltd. | 1.17% |
State Bank of India | 1.12% |
Bharat Heavy Electricals Ltd. | 1.10% |
Pfizer Ltd. | 1.03% |
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