Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.11 | 1.58 |
NAV | ₹17.17 | ₹260.86 |
Fund Started | 15 Jun 2023 | 23 Sep 1996 |
Fund Size | ₹2617.90 Cr | ₹29287.52 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% | -3.47% |
3 Year | - | 24.07% |
5 Year | - | 33.66% |
1 Year
3 Year
5 Year
Equity | 98.78% | 94.21% |
Cash | 0.25% | 5.47% |
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 |
|---|---|
Reliance Industries Ltd. | 9.11% |
JIO Financial Services Ltd. | 6.06% |
RBL Bank Ltd. | 3.59% |
Aegis Logistics Ltd. | 3.45% |
Adani Power Ltd. | 2.98% |
Anand Rathi Wealth Ltd. | 2.49% |
Aster DM Healthcare Ltd. | 2.42% |
Bikaji Foods International Ltd. | 2.33% |
Poly Medicure Ltd. | 2.19% |
Adani Enterprises Ltd. | 2.11% |
Name | Swapnil P Mayekar | Ankit A Pande |
Start Date | 05 Jun 2025 | 07 Jul 2025 |
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 capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 15 Jun 2023 | 23 Sep 1996 |
Description
Launch Date