Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.04 | 1.72 |
NAV | ₹33.34 | ₹41.97 |
Fund Started | 19 Aug 2019 | 03 Feb 2020 |
Fund Size | ₹791.62 Cr | ₹9516.16 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 | -2.19% | 11.03% |
3 Year | 18.75% | 27.17% |
5 Year | 33.88% | 36.01% |
1 Year
3 Year
5 Year
Equity | 99.92% | 89.25% |
Cash | -1.96% | 10.69% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 1.59% |
Laurus Labs Ltd. | 1.41% |
Crompton Greaves Consumer Electricals Ltd. | 1.34% |
Central Depository Services (India) Ltd. | 1.28% |
Radico Khaitan Ltd. | 1.12% |
Computer Age Management Services Ltd. | 1.05% |
Cholamandalam Financial Holdings Ltd. | 1.02% |
Karur Vysya Bank Ltd. | 0.97% |
Krishna Institute of Medical Sciences Ltd | 0.92% |
Amber Enterprises India Ltd. | 0.87% |
Name | Assets |
---|---|
Sobha Ltd. | 2.78% |
LT Foods Ltd. | 2.64% |
PCBL Chemical Ltd. | 2.31% |
The South Indian Bank Ltd. | 2.21% |
Cholamandalam Financial Holdings Ltd. | 2.17% |
Arvind Ltd. | 1.65% |
Shaily Engineering Plastics Ltd. | 1.59% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.45% |
The Karnataka Bank Ltd. | 1.26% |
Apar Industries Ltd. | 1.23% |
Name | Swapnil P Mayekar | Nishita Shah |
Start Date | 14 Jul 2022 | 24 May 2023 |
Name
Start Date
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 19 Aug 2019 | 03 Feb 2020 |
Description
Launch Date