Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.04 | 1.4 |
NAV | ₹36.72 | ₹169.47 |
Fund Started | 19 Aug 2019 | 26 Aug 2010 |
Fund Size | ₹996.91 Cr | ₹66136.11 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 | -7.81% | -7.49% |
3 Year | 22.23% | 23.02% |
5 Year | 27.09% | 32.82% |
1 Year
3 Year
5 Year
Equity | 100.00% | 95.16% |
Cash | -1.22% | 4.81% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 2.00% |
Laurus Labs Ltd. | 1.64% |
Central Depository Services (India) Ltd. | 1.30% |
Delhivery Ltd. | 1.21% |
Radico Khaitan Ltd. | 1.13% |
Kaynes Technology India Ltd. | 1.11% |
Karur Vysya Bank Ltd. | 1.00% |
Crompton Greaves Consumer Electricals Ltd. | 0.94% |
Cholamandalam Financial Holdings Ltd. | 0.94% |
Computer Age Management Services Ltd. | 0.91% |
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 2.18% |
HDFC Bank Ltd. | 1.91% |
Kirloskar Brothers Ltd. | 1.30% |
Karur Vysya Bank Ltd. | 1.22% |
State Bank of India | 1.20% |
NLC India Ltd. | 1.17% |
Tube Investments Of India Ltd. | 1.17% |
Zydus Wellness Ltd. | 1.16% |
Paradeep Phosphates Ltd. | 1.13% |
Apar Industries Ltd. | 1.11% |
Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 05 Jun 2025 | 01 Dec 2022 |
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 equity and equity related instruments of small cap companies. |
Launch Date | 19 Aug 2019 | 26 Aug 2010 |
Description
Launch Date