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 | ₹17.46 | ₹258.66 |
Fund Started | 15 Jun 2023 | 23 Sep 1996 |
Fund Size | ₹2567.39 Cr | ₹28758.03 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 | -7.12% | -8.62% |
3 Year | - | 23.94% |
5 Year | - | 33.78% |
1 Year
3 Year
5 Year
Equity | 99.92% | 93.65% |
Cash | 0.08% | 5.71% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
CarTrade Tech Ltd. | 1.35% |
LMW Ltd. | 1.28% |
Force Motors Ltd. | 1.26% |
Astra Microwave Products Ltd. | 1.17% |
Sudarshan Chemical Industries Ltd. | 1.17% |
Maharashtra Scooters Ltd. | 1.16% |
Ujjivan Small Finance Bank Ltd. | 1.06% |
Paradeep Phosphates Ltd. | 1.05% |
The South Indian Bank Ltd. | 1.03% |
Reliance Infrastructure Ltd. | 0.99% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.23% |
JIO Financial Services Ltd. | 6.56% |
RBL Bank Ltd. | 3.44% |
Aegis Logistics Ltd. | 3.08% |
Bikaji Foods International Ltd. | 2.81% |
Anand Rathi Wealth Ltd. | 2.50% |
Poly Medicure Ltd. | 2.39% |
Adani Power Ltd. | 2.36% |
Aster DM Healthcare Ltd. | 2.27% |
Ventive Hospitality Ltd. | 2.05% |
Name | Swapnil P Mayekar | Ankit A Pande |
Start Date | 14 Jul 2022 | 11 May 2020 |
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