Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.11 | 1.58 |
NAV | ₹17.29 | ₹253.90 |
Fund Started | 15 Jun 2023 | 23 Sep 1996 |
Fund Size | ₹2359.44 Cr | ₹28205.21 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% | -3.76% |
3 Year | - | 29.61% |
5 Year | - | 46.14% |
1 Year
3 Year
5 Year
Equity | 99.89% | 92.78% |
Cash | 0.06% | 5.79% |
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 |
---|---|
Reliance Industries Ltd. | 9.85% |
JIO Financial Services Ltd. | 5.69% |
Aegis Logistics Ltd. | 3.72% |
Bikaji Foods International Ltd. | 3.05% |
RBL Bank Ltd. | 2.86% |
Poly Medicure Ltd. | 2.56% |
HFCL Ltd. | 2.35% |
Sun TV Network Ltd. | 2.30% |
Ventive Hospitality Ltd. | 2.29% |
Adani Enterprises Ltd. | 2.21% |
Name | Swapnil P Mayekar | Ankit A Pande |
Start Date | 14 Jul 2022 | 22 Aug 2023 |
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