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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.04 | - |
NAV | ₹36.52 | - |
Fund Started | 19 Aug 2019 | - |
Fund Size | ₹969.97 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.04
-
NAV
₹36.52
-
Fund Started
19 Aug 2019
-
Fund Size
₹969.97 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -4.01% | - |
3 Year | 22.81% | - |
5 Year | 27.74% | - |
1 Year
-4.01%
-
3 Year
22.81%
-
5 Year
27.74%
-
Holding Analysis
Equity | 99.82% | - |
Cash | 0.18% | - |
Equity
99.82%
-
Cash
0.18%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.01% |
Laurus Labs Ltd. | 1.75% |
Central Depository Services (India) Ltd. | 1.35% |
Delhivery Ltd. | 1.12% |
Radico Khaitan Ltd. | 1.09% |
Crompton Greaves Consumer Electricals Ltd. | 1.06% |
Karur Vysya Bank Ltd. | 1.06% |
Cholamandalam Financial Holdings Ltd. | 0.96% |
Krishna Institute of Medical Sciences Ltd | 0.94% |
Computer Age Management Services Ltd. | 0.92% |
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Fund Manager
Name | Swapnil P Mayekar | - |
Start Date | 14 Jul 2022 | - |
Name
Swapnil P Mayekar
-
Start Date
14 Jul 2022
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About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error. | - |
Launch Date | 19 Aug 2019 | - |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.
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Launch Date
19 Aug 2019
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