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 | 1.07 | 1.64 |
NAV | ₹15.22 | ₹236.51 |
Fund Started | 15 Jun 2023 | 23 Sep 1996 |
Fund Size | ₹1840.21 Cr | ₹24892.62 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 | -1.57% | -6.32% |
3 Year | - | 21.11% |
5 Year | - | 46.38% |
1 Year
3 Year
5 Year
Equity | 99.76% | 90.99% |
Cash | -1.23% | 7.71% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
LMW Ltd. | 1.63% |
Religare Enterprises Ltd. | 1.17% |
Embassy Developments Ltd. | 1.15% |
Reliance Infrastructure Ltd. | 1.12% |
CMS Info Systems Ltd. | 1.07% |
CarTrade Tech Ltd. | 1.01% |
The Karnataka Bank Ltd. | 1.00% |
VA Tech Wabag Ltd. | 1.00% |
Ujjivan Small Finance Bank Ltd. | 0.95% |
Equitas Small Finance Bank Ltd. | 0.95% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 10.02% |
JIO Financial Services Ltd. | 4.81% |
Aegis Logistics Ltd. | 4.27% |
Aditya Birla Fashion and Retail Ltd. | 3.32% |
Bikaji Foods International Ltd. | 2.99% |
Poly Medicure Ltd. | 2.84% |
Sun TV Network Ltd. | 2.69% |
RBL Bank Ltd. | 2.64% |
HFCL Ltd. | 2.40% |
Ventive Hospitality Ltd. | 2.38% |
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